OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$948K |
| 2 |
Royal Bank of Canada
RY
|
$907K |
| 3 |
Enbridge
ENB
|
$887K |
| 4 |
National Fuel Gas
NFG
|
$828K |
| 5 |
Pinnacle West Capital
PNW
|
$823K |
Top Sells
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.06M |
| 3 |
Target
TGT
|
$794K |
| 4 |
Honeywell
HON
|
$756K |
| 5 |
Waste Management
WM
|
$740K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $315K | 0.11% |
1,998
-93
| -4% | -$14.7K |
|
177
Stanley Black & Decker
SWK
$11.3B
| $314K | 0.11% |
1,524
-155
| -9% | -$31.9K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $313K | 0.11% |
9,409
| – | – |
|
179
Lockheed Martin
LMT
$105B
| $309K | 0.11% |
819
+15
| +2% | +$5.66K |
|
180
HP
HPQ
$26.8B
| $306K | 0.11% |
10,692
-763
| -7% | -$21.8K |
|
181
McKesson
MCK
$85.9B
| $304K | 0.11% |
1,605
-20
| -1% | -$3.79K |
|
182
California Water Service
CWT
$2.77B
| $303K | 0.11% |
5,223
-125
| -2% | -$7.25K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $289K | 0.1% |
5,282
-875
| -14% | -$47.9K |
|
184
Schwab US TIPS ETF
SCHP
$13.9B
| $279K | 0.1% |
4,433
| – | – |
|
185
Oracle
ORCL
$628B
| $276K | 0.1% |
3,125
-67
| -2% | -$5.92K |
|
186
Costco
COST
$421B
| $276K | 0.1% |
674
+56
| +9% | +$22.9K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.1% |
3,870
-115
| -3% | -$8.08K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $259K | 0.09% |
8,036
-2,125
| -21% | -$68.5K |
|
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $254K | 0.09% |
4,848
-692
| -12% | -$36.3K |
|
190
Eli Lilly
LLY
$661B
| $252K | 0.09% |
+1,065
| New | +$252K |
|
191
Blackrock
BLK
$170B
| $244K | 0.09% |
+277
| New | +$244K |
|
192
Boeing
BA
$176B
| $243K | 0.09% |
1,083
-46
| -4% | -$10.3K |
|
193
General Mills
GIS
$26.6B
| $241K | 0.09% |
4,072
-1,451
| -26% | -$85.9K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $241K | 0.09% |
+4,746
| New | +$241K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $239K | 0.09% |
1,771
+46
| +3% | +$6.21K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $235K | 0.08% |
+3,620
| New | +$235K |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $235K | 0.08% |
3,619
-650
| -15% | -$42.2K |
|
198
RTX Corp
RTX
$212B
| $235K | 0.08% |
2,766
-211
| -7% | -$17.9K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.08% |
3,056
+191
| +7% | +$14.4K |
|
200
Eaton
ETN
$134B
| $231K | 0.08% |
1,507
-770
| -34% | -$118K |
|