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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
+15.34%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
+$4.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.21%
Holding
182
New
11
Increased
80
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$435K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$329K
3
MSFT icon
Microsoft
MSFT
+$238K
4
GM icon
General Motors
GM
+$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$465B
$241K 0.13%
+2,451
New +$216K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$240K 0.13%
2,363
-9
-0.4% -$907
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$239K 0.13%
+1,595
New +$204K
TRV icon
154
Travelers Companies
TRV
$81.1B
$234K 0.12%
2,055
-88
-4% -$9.27K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K 0.12%
1,689
-479
-22% -$62.3K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.12%
5,311
-226
-4% -$9.6K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$220K 0.12%
4,266
– –
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$218K 0.11%
+1,939
New +$206K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$217K 0.11%
+1,963
New +$217K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$216K 0.11%
+7,820
New +$205K
HPQ icon
161
HP
HPQ
$26B
$208K 0.11%
11,916
+451
+4% +$7.17K
NEE icon
162
NextEra Energy
NEE
$184B
$205K 0.11%
3,412
– –
APTV icon
163
Aptiv
APTV
$12.3B
$201K 0.11%
+2,582
New +$178K
FID icon
164
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$159K 0.08%
11,405
– –
MDIV icon
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$156K 0.08%
11,404
– –
PXI icon
166
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$154K 0.08%
+10,166
New +$147K
FDD icon
167
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$150K 0.08%
14,319
– –
LOAN
168
Manhattan Bridge Capital
LOAN
$48M
$30K 0.02%
30,004
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,758
Closed -$203K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,582
Closed -$346K
ENFR icon
171
Alerian Energy Infrastructure ETF
ENFR
$492M
– –
-14,089
Closed -$145K
GM icon
172
General Motors
GM
$80.9B
– –
-10,700
Closed -$222K
MPT
173
Medical Properties Trust
MPT
$2.84B
– –
-10,082
Closed -$174K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13,768
Closed -$329K
RSPU icon
175
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-4,664
Closed -$206K
4 5 6
7
8

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Old Port Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Old Port Advisors held 182 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q2 2020 filing shows 11 new, 80 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Port Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $994K increase.
  • Old Port Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $238K.
  • Old Port Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $346K.
  • Old Port Advisors's ten largest holdings make up 24% of its $191M portfolio in Q2 2020.
  • Old Port Advisors opened 11 new positions and closed 10 in Q2 2020.
  • Old Port Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.