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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
-19%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$43.2M
(-21%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$820K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 4 |
IBM
IBM
|
+$385K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$799K |
| 2 |
UGI
UGI
|
+$441K |
| 3 |
Micron Technology
MU
|
+$438K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$422K |
| 5 |
AGN
Allergan plc
AGN
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 7.98% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $7.21M | 4.4% |
45,730
+555
| +1% | +$91.3K |
|
|
2
Tyler Technologies
TYL
$12.2B
| $5.3M | 3.24% |
17,881
-2,578
| -13% | -$799K |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.78M | 2.92% |
162,613
+5,086
| +3% | +$154K |
|
4
Intel
INTC
$466B
| $3.95M | 2.41% |
72,949
-89
| -0.1% | -$5.26K |
|
5
National Grid
NGG
$82.7B
| $3.52M | 2.14% |
68,208
-995
| -1% | -$55K |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.27M | 2% |
46,271
+75
| +0.2% | +$6.44K |
|
7
Bristol-Myers Squibb
BMY
$127B
| $3.07M | 1.87% |
55,020
-1,190
| -2% | -$72.7K |
|
8
Apple
AAPL
$4.89T
| $3.04M | 1.85% |
47,780
+2,088
| +5% | +$154K |
|
9
Unilever
UL
$131B
| $2.98M | 1.82% |
52,407
-72
| -0.1% | -$4.52K |
|
10
Pfizer
PFE
$140B
| $2.93M | 1.79% |
94,545
+2,243
| +2% | +$76.4K |
|
11
American Water Works
AWK
$26.3B
| $2.85M | 1.74% |
23,840
-1,076
| -4% | -$139K |
|
12
GSK
GSK
$103B
| $2.77M | 1.69% |
58,446
+500
| +0.9% | +$26.7K |
|
13
Waste Management
WM
$95.9B
| $2.76M | 1.69% |
29,845
-1,613
| -5% | -$185K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.72M | 1.66% |
272,880
-824
| -0.3% | -$9.4K |
|
15
Honeywell
HON
$77.1B
| $2.66M | 1.63% |
21,123
-586
| -3% | -$90.5K |
|
16
Conagra Brands
CAG
$7.07B
| $2.54M | 1.55% |
86,747
+747
| +0.9% | +$22.5K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.54M | 1.55% |
51,106
+27,575
| +117% | +$1.39M |
|
18
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $2.42M | 1.48% |
110,618
+977
| +0.9% | +$25.1K |
|
19
JPMorgan Chase
JPM
$939B
| $2.39M | 1.46% |
26,558
+1,596
| +6% | +$194K |
|
|
MFD
20
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.38M | 1.45% |
316,468
+10,542
| +3% | +$104K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.3M | 1.4% |
153,528
+2,649
| +2% | +$47.6K |
|
22
Rayonier
RYN
$6.49B
| $2.23M | 1.36% |
104,212
-3,082
| -3% | -$77.7K |
|
23
TotalEnergies
TTE
$193B
| $2.14M | 1.3% |
57,395
+2,737
| +5% | +$123K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 1.18% |
174,961
+839
| +0.5% | +$12.5K |
|
25
Vodafone
VOD
$34.9B
| $1.81M | 1.11% |
131,560
+2,219
| +2% | +$39.6K |
|
Similar funds
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MCM
OWP
BA
RFG
MC
OA
MCA
Old Port Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Old Port Advisors held 194 positions worth $164M, down 21% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old Port Advisors's Q1 2020 filing shows 17 new, 82 increased, 64 reduced and 22 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K. The largest sale was Tyler Technologies, an estimated $799K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Old Port Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K.
- Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.39M increase.
- Old Port Advisors's biggest Q1 2020 reduction was Tyler Technologies, cutting an estimated $799K.
- Old Port Advisors fully exited UGI in Q1 2020, selling an estimated $441K.
- Old Port Advisors's ten largest holdings make up 24% of its $164M portfolio in Q1 2020.
- Old Port Advisors opened 17 new positions and closed 22 in Q1 2020.
- Old Port Advisors's portfolio value fell 21% quarter-over-quarter to $164M.
Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.