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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
(+6.8%)
Cap. Flow
-$442K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$397K |
| 2 |
National Grid
NGG
|
+$295K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230K |
| 4 |
Vodafone
VOD
|
+$220K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$261K |
| 3 |
California Water Service
CWT
|
+$233K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $5.76M | 3.02% |
48,807
-4,087
| -8% | -$446K |
|
2
Tyler Technologies
TYL
$11.9B
| $4.49M | 2.35% |
21,942
| – | – |
|
3
Intel
INTC
$504B
| $3.98M | 2.09% |
74,127
-3,215
| -4% | -$163K |
|
4
Waste Management
WM
$95.3B
| $3.77M | 1.98% |
36,263
-561
| -2% | -$54.7K |
|
5
Pfizer
PFE
$143B
| $3.7M | 1.94% |
91,731
-3,040
| -3% | -$122K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.68M | 1.93% |
43,010
-47
| -0.1% | -$3.93K |
|
7
Honeywell
HON
$78B
| $3.56M | 1.87% |
23,774
-376
| -2% | -$52.5K |
|
8
Unilever
UL
$130B
| $3.44M | 1.8% |
52,996
-1,671
| -3% | -$102K |
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.43M | 1.8% |
111,583
+2,738
| +3% | +$83.7K |
|
|
10
National Grid
NGG
$82B
| $3.16M | 1.66% |
63,925
+6,103
| +11% | +$295K |
|
|
MFD
11
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3.16M | 1.66% |
287,481
+13,841
| +5% | +$149K |
|
12
Rayonier
RYN
$6.41B
| $3.12M | 1.63% |
108,931
-2,722
| -2% | -$72.6K |
|
13
Corning
GLW
$134B
| $3.04M | 1.59% |
91,759
-810
| -0.9% | -$26.6K |
|
14
American Water Works
AWK
$26.2B
| $2.99M | 1.57% |
28,704
-881
| -3% | -$86.4K |
|
15
GSK
GSK
$102B
| $2.93M | 1.54% |
56,074
+893
| +2% | +$44.6K |
|
|
PBCT
16
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 1.47% |
170,610
-3,792
| -2% | -$63.2K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $2.79M | 1.46% |
280,472
+3,664
| +1% | +$34.6K |
|
18
iShares Latin America 40 ETF
ILF
$3.79B
| $2.71M | 1.42% |
81,416
-2,016
| -2% | -$68.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.7M | 1.42% |
155,004
+2,913
| +2% | +$49K |
|
20
TotalEnergies
TTE
$191B
| $2.7M | 1.42% |
48,525
-1,353
| -3% | -$75.3K |
|
21
Bristol-Myers Squibb
BMY
$126B
| $2.67M | 1.4% |
55,900
+50
| +0.1% | +$2.49K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.67M | 1.4% |
28,370
+2,213
| +8% | +$210K |
|
23
Apple
AAPL
$4.72T
| $2.61M | 1.37% |
55,012
-140
| -0.3% | -$5.94K |
|
24
JPMorgan Chase
JPM
$930B
| $2.54M | 1.33% |
25,054
-1,467
| -6% | -$151K |
|
25
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
| $2.49M | 1.3% |
99,351
-3,084
| -3% | -$74.3K |
|
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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.