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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
+7.07%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.1M
(+8.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$520K |
| 3 |
National Grid
NGG
|
+$255K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$249K |
| 5 |
Blackstone
BX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$329K |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$234K |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$223K |
| 4 |
Idexx Laboratories
IDXX
|
+$218K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.53% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 7.49% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $7.18M | 3.47% |
45,175
-591
| -1% | -$86.8K |
|
|
2
Tyler Technologies
TYL
$14.3B
| $6.35M | 3.06% |
20,459
-1,182
| -5% | -$329K |
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $4.84M | 2.34% |
157,527
+16,935
| +12% | +$520K |
|
4
Intel
INTC
$557B
| $4.38M | 2.11% |
73,038
-241
| -0.3% | -$13.5K |
|
5
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $4.31M | 2.08% |
46,196
-737
| -2% | -$66.8K |
|
|
6
National Grid
NGG
$78.5B
| $3.81M | 1.84% |
69,203
+4,962
| +8% | +$255K |
|
7
Waste Management
WM
$87.3B
| $3.65M | 1.76% |
31,458
-1,575
| -5% | -$178K |
|
8
Honeywell
HON
$66B
| $3.63M | 1.75% |
21,709
-347
| -2% | -$56.7K |
|
9
Bristol-Myers Squibb
BMY
$132B
| $3.54M | 1.71% |
56,210
+457
| +0.8% | +$26.2K |
|
10
JPMorgan Chase
JPM
$942B
| $3.45M | 1.67% |
24,962
-12
| -0% | -$1.54K |
|
11
Apple
AAPL
$4.61T
| $3.42M | 1.65% |
45,692
-500
| -1% | -$32.2K |
|
12
Pfizer
PFE
$159B
| $3.4M | 1.64% |
92,302
+866
| +0.9% | +$30.8K |
|
13
GSK
GSK
$97.5B
| $3.37M | 1.63% |
57,946
-60
| -0.1% | -$3.34K |
|
14
Unilever
UL
$137B
| $3.37M | 1.62% |
52,479
-677
| -1% | -$45K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $3.22M | 1.56% |
273,704
-6,648
| -2% | -$73.3K |
|
|
MFD
16
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3.21M | 1.55% |
305,926
+424
| +0.1% | +$4.32K |
|
17
Rayonier
RYN
$6.07B
| $3.17M | 1.53% |
107,294
-874
| -0.8% | -$23.8K |
|
18
TotalEnergies
TTE
$200B
| $3.09M | 1.49% |
54,658
+1,603
| +3% | +$84.7K |
|
19
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.4M
| $3.06M | 1.48% |
109,641
+4,941
| +5% | +$130K |
|
20
American Water Works
AWK
$28.1B
| $3.01M | 1.45% |
24,916
-1,133
| -4% | -$137K |
|
21
iShares Latin America 40 ETF
ILF
$4.05B
| $2.95M | 1.43% |
86,303
+791
| +0.9% | +$25.8K |
|
22
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.9M | 1.4% |
150,879
-4,917
| -3% | -$92.1K |
|
23
Conagra Brands
CAG
$7.39B
| $2.88M | 1.39% |
86,000
+2,809
| +3% | +$81.4K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 1.39% |
174,122
+160
| +0.1% | +$2.62K |
|
25
Corning
GLW
$145B
| $2.62M | 1.27% |
88,342
-1,497
| -2% | -$43.4K |
|
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Old Port Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Old Port Advisors held 185 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Port Advisors's Q4 2019 filing shows 10 new, 74 increased, 81 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M. The largest sale was Tyler Technologies, an estimated $329K.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
- Old Port Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M.
- Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $520K increase.
- Old Port Advisors's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $329K.
- Old Port Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $234K.
- Old Port Advisors's ten largest holdings make up 22% of its $207M portfolio in Q4 2019.
- Old Port Advisors opened 10 new positions and closed 8 in Q4 2019.
- Old Port Advisors's portfolio value rose 8.4% quarter-over-quarter to $207M.
Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.