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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
-19%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$43.2M
Cap. Flow
+$2.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$820K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
4
IBM icon
IBM
IBM
+$385K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$365K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$799K
2
UGI icon
UGI
UGI
+$441K
3
MU icon
Micron Technology
MU
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$208K 0.13%
+14,625
New +$282K
RSPU icon
152
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$206K 0.13%
4,664
-100
-2% -$5.2K
FIXD icon
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$205K 0.13%
+3,892
New +$204K
NEE icon
154
NextEra Energy
NEE
$181B
$205K 0.13%
+3,412
New +$214K
SO icon
155
Southern Company
SO
$109B
$205K 0.13%
3,792
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.12%
+1,758
New +$200K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$203K 0.12%
4,741
-558
-11% -$30K
SWK icon
158
Stanley Black & Decker
SWK
$14.3B
$200K 0.12%
2,002
+146
+8% +$20.9K
HPQ icon
159
HP
HPQ
$24.9B
$199K 0.12%
+11,465
New +$232K
UNM icon
160
Unum
UNM
$13.6B
$184K 0.11%
12,280
+3,559
+41% +$85.6K
MPT
161
Medical Properties Trust
MPT
$2.77B
$174K 0.11%
+10,082
New +$211K
FID icon
162
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$146K 0.09%
+11,405
New +$188K
ENFR icon
163
Alerian Energy Infrastructure ETF
ENFR
$495M
$145K 0.09%
14,089
-5,061
-26% -$87.9K
FDD icon
164
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$138K 0.08%
+14,319
New +$182K
MDIV icon
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$134K 0.08%
+11,404
New +$189K
GMLP
166
DELISTED
Golar LNG Partners LP
GMLP
$36K 0.02%
10,795
-3,560
-25% -$19.5K
LOAN
167
Manhattan Bridge Capital
LOAN
$47.5M
$30K 0.02%
30,004
– –
AMP icon
168
Ameriprise Financial
AMP
$48.3B
– –
-1,349
Closed -$226K
COF icon
169
Capital One
COF
$128B
– –
-2,762
Closed -$279K
DD icon
170
DuPont de Nemours
DD
$18.5B
– –
-4,668
Closed -$362K
DOW icon
171
Dow Inc
DOW
$21.9B
– –
-4,536
Closed -$237K
ECF
172
Ellsworth Growth & Income Fund
ECF
$166M
– –
-11,973
Closed -$143K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,629
Closed -$232K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,279
Closed -$228K
LKQ icon
175
LKQ Corp
LKQ
$5.72B
– –
-5,792
Closed -$202K
4 5 6
7
8

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Old Port Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Old Port Advisors held 194 positions worth $164M, down 21% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q1 2020 filing shows 17 new, 82 increased, 64 reduced and 22 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K. The largest sale was Tyler Technologies, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Port Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.39M increase.
  • Old Port Advisors's biggest Q1 2020 reduction was Tyler Technologies, cutting an estimated $799K.
  • Old Port Advisors fully exited UGI in Q1 2020, selling an estimated $441K.
  • Old Port Advisors's ten largest holdings make up 24% of its $164M portfolio in Q1 2020.
  • Old Port Advisors opened 17 new positions and closed 22 in Q1 2020.
  • Old Port Advisors's portfolio value fell 21% quarter-over-quarter to $164M.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.