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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
SO icon
176
Southern Company
SO
$108B
– –
-3,792
Closed -$205K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,741
Closed -$203K
GMLP
178
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,795
Closed -$36K
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.