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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
+12.52%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.1M
Cap. Flow
-$442K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$397K
2
NGG icon
National Grid
NGG
+$295K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K
4
VOD icon
Vodafone
VOD
+$220K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$261K
3
CWT icon
California Water Service
CWT
+$233K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,852
Closed -$204K
4 5 6 7
8

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OA
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Old Port Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Old Port Advisors held 180 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Port Advisors's Q1 2019 filing shows 6 new, 61 increased, 92 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K. The largest sale was Microsoft, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Port Advisors's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K.
  • Old Port Advisors added most to National Grid in Q1 2019, an estimated $295K increase.
  • Old Port Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $446K.
  • Old Port Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2019, selling an estimated $261K.
  • Old Port Advisors's ten largest holdings make up 20% of its $191M portfolio in Q1 2019.
  • Old Port Advisors opened 6 new positions and closed 3 in Q1 2019.
  • Old Port Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.