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OPA

Old Port Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.1M
Cap. Flow
+$1.67M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$520K
3
NGG icon
National Grid
NGG
+$255K
4
WBA
Walgreens Boots Alliance
WBA
+$249K
5
BX icon
Blackstone
BX
+$233K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$329K
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$234K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$218K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$105B
$251K 0.12%
+4,495
New +$233K
RSPU icon
152
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$250K 0.12%
4,764
-62
-1% -$3.23K
UNM icon
153
Unum
UNM
$14B
$250K 0.12%
8,721
-1,664
-16% -$48.4K
DHR icon
154
Danaher
DHR
$144B
$249K 0.12%
1,819
– –
SO icon
155
Southern Company
SO
$110B
$238K 0.11%
3,792
-83
-2% -$5.14K
DOW icon
156
Dow Inc
DOW
$21.1B
$237K 0.11%
4,536
-1,865
-29% -$96.4K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.11%
2,021
-75
-4% -$8.72K
LRCX icon
158
Lam Research
LRCX
$339B
$233K 0.11%
+8,070
New +$214K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.11%
2,629
+19
+0.7% +$1.65K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$229K 0.11%
+2,255
New +$229K
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$228K 0.11%
2,279
-21
-0.9% -$2.08K
MCD icon
162
McDonald's
MCD
$196B
$228K 0.11%
1,127
-43
-4% -$8.53K
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$226K 0.11%
+1,349
New +$209K
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$222K 0.11%
+5,686
New +$219K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$221K 0.11%
1,502
-4
-0.3% -$559
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$218K 0.11%
+6,944
New +$211K
USB icon
167
US Bancorp
USB
$99.3B
$204K 0.1%
+3,540
New +$205K
LKQ icon
168
LKQ Corp
LKQ
$6.92B
$202K 0.1%
+5,792
New +$197K
ECF
169
Ellsworth Growth & Income Fund
ECF
$167M
$143K 0.07%
11,973
-301
-2% -$3.33K
WIA
170
Western Asset Inflation-Linked Income Fund
WIA
$185M
$136K 0.07%
11,060
-235
-2% -$2.79K
GMLP
171
DELISTED
Golar LNG Partners LP
GMLP
$128K 0.06%
14,355
-710
-5% -$6.75K
LOAN
172
Manhattan Bridge Capital
LOAN
$45.6M
$30K 0.01%
30,004
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,790
Closed -$204K
EEA
174
European Equity Fund
EEA
$74M
– –
-10,235
Closed -$91K
FPX icon
175
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-1,535
Closed -$204K
4 5 6
7
8

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Old Port Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Old Port Advisors held 185 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Port Advisors's Q4 2019 filing shows 10 new, 74 increased, 81 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M. The largest sale was Tyler Technologies, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Old Port Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $520K increase.
  • Old Port Advisors's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $329K.
  • Old Port Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $234K.
  • Old Port Advisors's ten largest holdings make up 22% of its $207M portfolio in Q4 2019.
  • Old Port Advisors opened 10 new positions and closed 8 in Q4 2019.
  • Old Port Advisors's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.