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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
+2.39%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.25M
Cap. Flow
-$2.56M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
3
DOW icon
Dow Inc
DOW
+$384K
4
BABA icon
Alibaba
BABA
+$369K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$295K

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$567K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$514K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$477K
4
AAPL icon
Apple
AAPL
+$393K
5
DD icon
DuPont de Nemours
DD
+$363K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Staples 7.47%
3 Healthcare 7.14%
4 Financials 6.88%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,190
Closed -$205K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-8,424
Closed -$477K
PTH icon
178
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-21,372
Closed -$567K
APF
179
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-12,494
Closed -$204K
4 5 6 7
8

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BA
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RFG
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Old Port Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Old Port Advisors held 183 positions worth $195M, up 2.2% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old Port Advisors's Q2 2019 filing shows 6 new, 40 increased, 124 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,270 shares worth $359K. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $567K.

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

  • Old Port Advisors's largest Q2 2019 buy was Dow Inc: 7,270 shares worth $359K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $593K increase.
  • Old Port Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $514K.
  • Old Port Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2019, selling an estimated $567K.
  • Old Port Advisors's ten largest holdings make up 21% of its $195M portfolio in Q2 2019.
  • Old Port Advisors opened 6 new positions and closed 5 in Q2 2019.
  • Old Port Advisors's portfolio value rose 2.2% quarter-over-quarter to $195M.

Based on Old Port Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.