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OPA

Old Port Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+29.17%
3 Year Est. Return
–
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.46M 3.31%
46,968
-1,839
-4% -$233K
TYL icon
2
Tyler Technologies
TYL
$13.1B
$4.8M 2.46%
21,727
-215
-1% -$46.6K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$4.22M 2.16%
47,525
+4,515
+10% +$390K
WM icon
4
Waste Management
WM
$96.1B
$4.04M 2.07%
34,450
-1,813
-5% -$197K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.02M 2.06%
130,907
+19,324
+17% +$593K
PFE icon
6
Pfizer
PFE
$143B
$3.88M 1.99%
92,036
+305
+0.3% +$12.1K
UL icon
7
Unilever
UL
$134B
$3.82M 1.96%
53,284
+288
+0.5% +$19.5K
HON icon
8
Honeywell
HON
$71.3B
$3.82M 1.96%
22,721
-1,053
-4% -$168K
INTC icon
9
Intel
INTC
$478B
$3.56M 1.83%
73,443
-684
-0.9% -$33.9K
AWK icon
10
American Water Works
AWK
$26.4B
$3.21M 1.65%
27,115
-1,589
-6% -$175K
MFD
11
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3.11M 1.6%
296,690
+9,209
+3% +$99.1K
NGG icon
12
National Grid
NGG
$83.6B
$3.1M 1.59%
64,570
+645
+1% +$30.3K
RYN icon
13
Rayonier
RYN
$6.56B
$3.07M 1.57%
107,948
-983
-0.9% -$27.5K
GLW icon
14
Corning
GLW
$133B
$3.05M 1.56%
90,381
-1,378
-2% -$44.2K
GSK icon
15
GSK
GSK
$104B
$2.98M 1.53%
57,600
+1,526
+3% +$76.6K
PBCT
16
DELISTED
People's United Financial Inc
PBCT
$2.92M 1.5%
173,422
+2,812
+2% +$46.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.89M 1.48%
272,424
-8,048
-3% -$81.8K
TTE icon
18
TotalEnergies
TTE
$181B
$2.87M 1.47%
51,644
+3,119
+6% +$170K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.71B
$2.84M 1.46%
83,767
+2,351
+3% +$77.7K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.82M 1.45%
24,999
-55
-0.2% -$6.06K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$2.78M 1.43%
154,713
-291
-0.2% -$5.12K
EUDG icon
22
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$2.69M 1.38%
102,496
+3,145
+3% +$79.7K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.6M 1.33%
28,651
+281
+1% +$25.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.59M 1.33%
55,675
-225
-0.4% -$10.5K
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.45M 1.26%
74,727
+2,439
+3% +$77.6K
1
2 3 4 5

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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.