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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
+1.77%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.93M
(-2%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$722K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$297K |
| 3 |
McKesson
MCK
|
+$222K |
| 4 |
IBM
IBM
|
+$185K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$719K |
| 2 |
CELG
Celgene Corp
CELG
|
+$295K |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$271K |
| 4 |
Corteva
CTVA
|
+$210K |
| 5 |
Ameriprise Financial
AMP
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 7.72% |
| 3 | Utilities | 7.44% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $6.32M | 3.31% |
45,766
-1,202
| -3% | -$165K |
|
2
Tyler Technologies
TYL
$11.9B
| $5.68M | 2.97% |
21,641
-86
| -0.4% | -$21.1K |
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.31M | 2.26% |
140,592
+9,685
| +7% | +$297K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.11M | 2.15% |
46,933
-592
| -1% | -$51.8K |
|
5
Waste Management
WM
$95.3B
| $3.85M | 2.02% |
33,033
-1,417
| -4% | -$165K |
|
6
Intel
INTC
$504B
| $3.73M | 1.95% |
73,279
-164
| -0.2% | -$8.06K |
|
7
Unilever
UL
$130B
| $3.57M | 1.87% |
53,156
-128
| -0.2% | -$8.87K |
|
8
Honeywell
HON
$78B
| $3.4M | 1.78% |
22,056
-665
| -3% | -$106K |
|
9
American Water Works
AWK
$26.2B
| $3.28M | 1.72% |
26,049
-1,066
| -4% | -$129K |
|
10
Pfizer
PFE
$143B
| $3.12M | 1.63% |
91,436
-600
| -0.7% | -$21.8K |
|
11
National Grid
NGG
$82B
| $3.05M | 1.6% |
64,241
-329
| -0.5% | -$15.2K |
|
12
GSK
GSK
$102B
| $3.04M | 1.59% |
58,006
+406
| +0.7% | +$20.9K |
|
|
MFD
13
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3M | 1.57% |
305,502
+8,812
| +3% | +$88.5K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $2.94M | 1.54% |
280,352
+7,928
| +3% | +$83.6K |
|
15
JPMorgan Chase
JPM
$930B
| $2.86M | 1.5% |
24,974
-25
| -0.1% | -$2.83K |
|
16
Bristol-Myers Squibb
BMY
$126B
| $2.83M | 1.48% |
55,753
+78
| +0.1% | +$3.67K |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.81M | 1.47% |
155,796
+1,083
| +0.7% | +$19.4K |
|
18
Rayonier
RYN
$6.41B
| $2.78M | 1.46% |
108,168
+220
| +0.2% | +$5.63K |
|
19
iShares Latin America 40 ETF
ILF
$3.79B
| $2.72M | 1.42% |
85,512
+1,745
| +2% | +$56.3K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 1.39% |
173,962
+540
| +0.3% | +$8.45K |
|
21
Apple
AAPL
$4.72T
| $2.62M | 1.37% |
46,192
-748
| -2% | -$39.1K |
|
22
TotalEnergies
TTE
$191B
| $2.59M | 1.36% |
53,055
+1,411
| +3% | +$73.2K |
|
23
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
| $2.58M | 1.35% |
104,700
+2,204
| +2% | +$55.6K |
|
24
Corning
GLW
$134B
| $2.52M | 1.32% |
89,839
-542
| -0.6% | -$16.2K |
|
25
Conagra Brands
CAG
$6.88B
| $2.4M | 1.26% |
83,191
+1,914
| +2% | +$55.1K |
|
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Old Port Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Old Port Advisors held 181 positions worth $191M, down 2% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.4%. Old Port Advisors opened 2 new positions and exited 6, leaving the 181-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.
- Old Port Advisors's largest Q3 2019 buy was UGI: 14,457 shares worth $710K.
- Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $297K increase.
- Old Port Advisors's biggest Q3 2019 reduction was Waste Management, cutting an estimated $165K.
- Old Port Advisors fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $719K.
- Old Port Advisors's ten largest holdings make up 22% of its $191M portfolio in Q3 2019.
- Old Port Advisors opened 2 new positions and closed 6 in Q3 2019.
- Old Port Advisors's portfolio value fell 2% quarter-over-quarter to $191M.
Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.