$195 Million is the total value of Old Port Advisors's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,456,000 | +12.2% | 46,968 | -3.8% | 3.31% | +9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,803,000 | +7.1% | 21,727 | -1.0% | 2.46% | +4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,218,000 | +14.5% | 47,525 | +10.5% | 2.16% | +12.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,038,000 | +7.2% | 34,450 | -5.0% | 2.07% | +4.8% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $4,018,000 | +17.3% | 130,907 | +17.3% | 2.06% | +14.7% |
| PFE | Buy | PFIZER INC | $3,877,000 | +4.9% | 87,321 | +0.3% | 1.99% | +2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,824,000 | +11.1% | 59,944 | +0.5% | 1.96% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $3,820,000 | +7.3% | 21,415 | -4.4% | 1.96% | +4.9% |
| INTC | Sell | INTEL CORP | $3,563,000 | -10.5% | 73,443 | -0.9% | 1.83% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,211,000 | +7.3% | 27,115 | -5.5% | 1.65% | +4.9% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $3,112,000 | -1.4% | 296,690 | +3.2% | 1.60% | -3.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,102,000 | -1.7% | 57,103 | +1.0% | 1.59% | -3.9% |
| RYN | Sell | RAYONIER INC | $3,068,000 | -1.5% | 97,936 | -0.9% | 1.57% | -3.7% |
| GLW | Sell | CORNING INC | $3,050,000 | +0.4% | 90,381 | -1.5% | 1.56% | -1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,976,000 | +1.6% | 72,000 | +2.7% | 1.53% | -0.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,924,000 | +4.2% | 173,422 | +1.6% | 1.50% | +2.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,891,000 | +3.8% | 34,053 | -2.9% | 1.48% | +1.5% |
| TTE | Buy | TOTAL S Asponsored ads | $2,867,000 | +6.2% | 51,644 | +6.4% | 1.47% | +3.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,841,000 | +5.0% | 83,767 | +2.9% | 1.46% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,820,000 | +11.2% | 24,999 | -0.2% | 1.45% | +8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,780,000 | +2.9% | 51,571 | -0.2% | 1.43% | +0.6% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $2,695,000 | +8.4% | 102,496 | +3.2% | 1.38% | +6.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,598,000 | -2.6% | 114,602 | +1.0% | 1.33% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,592,000 | -2.8% | 55,675 | -0.4% | 1.33% | -4.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,451,000 | +7.2% | 74,727 | +3.4% | 1.26% | +4.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,416,000 | +3.4% | 52,507 | +3.9% | 1.24% | +1.1% |
| AAPL | Sell | APPLE INC | $2,399,000 | -8.2% | 11,735 | -14.7% | 1.23% | -10.1% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $2,329,000 | +10.1% | 52,460 | +6.9% | 1.20% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $2,302,000 | -0.4% | 40,761 | -4.8% | 1.18% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,297,000 | +11.5% | 81,277 | +9.4% | 1.18% | +9.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,226,000 | -1.7% | 80,696 | +4.7% | 1.14% | -3.8% |
| IP | Buy | INTL PAPER CO | $2,075,000 | +5.9% | 47,036 | +11.1% | 1.06% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,014,000 | +3.8% | 10,993 | -2.3% | 1.03% | +1.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,983,000 | -2.3% | 120,161 | +7.6% | 1.02% | -4.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,981,000 | +3.7% | 65,024 | +3.5% | 1.02% | +1.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,941,000 | +11.9% | 46,102 | +7.8% | 1.00% | +9.5% |
| OKE | Sell | ONEOK INC NEW | $1,882,000 | -0.9% | 26,805 | -1.4% | 0.96% | -3.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,876,000 | +5.7% | 10,686 | -1.5% | 0.96% | +3.3% |
| RPM | Sell | RPM INTL INC | $1,836,000 | +6.4% | 29,478 | -0.9% | 0.94% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $1,735,000 | +23.5% | 12,136 | -4.1% | 0.89% | +20.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,699,000 | +5.9% | 42,035 | -1.0% | 0.87% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,699,000 | -2.5% | 12,531 | -2.6% | 0.87% | -4.6% |
| T | Sell | AT&T INC | $1,540,000 | +5.6% | 45,321 | -2.6% | 0.79% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,529,000 | -2.7% | 35,456 | -4.1% | 0.78% | -4.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,487,000 | -0.4% | 16,521 | -3.9% | 0.76% | -2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,476,000 | -1.3% | 31,045 | -0.6% | 0.76% | -3.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,473,000 | -1.9% | 13,459 | -6.4% | 0.76% | -3.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,474,000 | +14.9% | 24,742 | +14.6% | 0.76% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,416,000 | +13.6% | 10,007 | +13.3% | 0.73% | +11.0% |
| TGT | Sell | TARGET CORP | $1,412,000 | +8.7% | 16,069 | -0.7% | 0.72% | +6.3% |
| HD | Sell | HOME DEPOT INC | $1,357,000 | +6.3% | 6,398 | -3.8% | 0.70% | +3.9% |
| IDXX | Sell | IDEXX LABS INC | $1,345,000 | +19.8% | 4,822 | -4.0% | 0.69% | +17.1% |
| PEP | Sell | PEPSICO INC | $1,333,000 | +7.8% | 9,950 | -1.5% | 0.68% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,331,000 | +1.8% | 6,789 | -1.7% | 0.68% | -0.3% |
| WMT | Sell | WALMART INC | $1,300,000 | +14.6% | 11,577 | -0.5% | 0.67% | +12.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,283,000 | +0.9% | 25,118 | -1.2% | 0.66% | -1.3% |
| XEL | Sell | XCEL ENERGY INC | $1,280,000 | +3.0% | 21,076 | -4.7% | 0.66% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,240,000 | +9.7% | 116,882 | +3.3% | 0.64% | +7.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,180,000 | +0.7% | 22,124 | -1.3% | 0.60% | -1.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,178,000 | -1.7% | 21,293 | -1.7% | 0.60% | -3.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,130,000 | -24.3% | 130,737 | +3.2% | 0.58% | -25.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,098,000 | -5.3% | 37,323 | -1.1% | 0.56% | -7.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,079,000 | +0.8% | 10,053 | -3.3% | 0.55% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,040,000 | -3.2% | 11,563 | -6.4% | 0.53% | -5.2% |
| INTU | Sell | INTUIT | $1,033,000 | -2.9% | 3,825 | -6.0% | 0.53% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $1,016,000 | +2.9% | 524 | -5.4% | 0.52% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +18.6% | 4,406 | +10.7% | 0.49% | +16.0% |
| WPC | Buy | W P CAREY INC | $929,000 | +10.5% | 11,239 | +4.7% | 0.48% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $924,000 | -7.8% | 823 | -3.3% | 0.47% | -9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $901,000 | -3.7% | 21,521 | -0.8% | 0.46% | -5.9% |
| F | Buy | FORD MTR CO DEL | $892,000 | +24.8% | 87,464 | +7.5% | 0.46% | +22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $883,000 | -5.5% | 15,191 | -3.8% | 0.45% | -7.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $761,000 | -1.0% | 12,538 | -1.7% | 0.39% | -3.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $758,000 | +6.9% | 13,106 | +2.4% | 0.39% | +4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $748,000 | +19.5% | 8,565 | +15.0% | 0.38% | +17.1% |
| SHY | ISHARES TR1 3 yr treas bd | $743,000 | +0.7% | 8,778 | 0.0% | 0.38% | -1.6% | |
| COP | Sell | CONOCOPHILLIPS | $724,000 | -10.9% | 11,963 | -1.8% | 0.37% | -12.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $719,000 | +28.4% | 20,750 | +14.3% | 0.37% | +25.5% |
| XOM | Sell | EXXON MOBIL CORP | $688,000 | -15.6% | 8,994 | -10.8% | 0.35% | -17.3% |
| SRE | Sell | SEMPRA ENERGY | $680,000 | +5.4% | 4,939 | -3.6% | 0.35% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $674,000 | -3.2% | 7,482 | -3.2% | 0.35% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $672,000 | -11.7% | 4,726 | -13.2% | 0.34% | -13.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $660,000 | +7.3% | 11,132 | -1.6% | 0.34% | +5.0% |
| V | Sell | VISA INC | $616,000 | +1.5% | 3,483 | -10.3% | 0.32% | -0.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $602,000 | +6.5% | 5,082 | +1.5% | 0.31% | +4.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $592,000 | +3.3% | 18,211 | -0.4% | 0.30% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $579,000 | +3.9% | 4,691 | +3.7% | 0.30% | +1.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $567,000 | +0.7% | 44,023 | -1.0% | 0.29% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $568,000 | +5.6% | 1,859 | -5.4% | 0.29% | +3.2% |
| BAC | Sell | BANK AMER CORP | $564,000 | -0.4% | 19,428 | -5.4% | 0.29% | -2.7% |
| DD | New | DUPONT DE NEMOURS INC | $559,000 | – | 7,536 | +100.0% | 0.29% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $551,000 | +12.9% | 2,758 | -1.0% | 0.28% | +10.5% |
| MA | Sell | MASTERCARD INCcl a | $548,000 | +10.3% | 2,007 | -4.9% | 0.28% | +7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $538,000 | -10.8% | 4,421 | -11.0% | 0.28% | -12.7% |
| ECL | Sell | ECOLAB INC | $526,000 | +6.3% | 2,635 | -6.0% | 0.27% | +3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $520,000 | +15.3% | 6,332 | -2.6% | 0.27% | +12.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $518,000 | +4.0% | 13,087 | +3.3% | 0.27% | +1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $493,000 | -7.3% | 9,296 | -9.3% | 0.25% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $488,000 | +0.4% | 11,254 | -7.4% | 0.25% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $481,000 | -0.6% | 22,836 | -5.6% | 0.25% | -2.8% |
| LOW | Sell | LOWES COS INC | $478,000 | -11.2% | 4,636 | -5.6% | 0.24% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $476,000 | +7.0% | 3,386 | -6.6% | 0.24% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $469,000 | -10.8% | 5,722 | -7.7% | 0.24% | -12.7% |
| UNP | Sell | UNION PACIFIC CORP | $459,000 | -10.0% | 2,672 | -12.4% | 0.24% | -12.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $452,000 | -3.6% | 20,675 | -3.4% | 0.23% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $450,000 | +0.9% | 2,648 | -4.5% | 0.23% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $428,000 | +7.3% | 2,169 | -9.4% | 0.22% | +5.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $415,000 | +2.5% | 3,645 | -0.9% | 0.21% | +0.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $413,000 | -3.1% | 1,092 | -12.4% | 0.21% | -4.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $406,000 | -5.6% | 9,610 | -8.7% | 0.21% | -8.0% |
| DVYE | ISHARES INCem mkts div etf | $398,000 | +2.1% | 9,702 | 0.0% | 0.20% | -0.5% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $396,000 | +1.0% | 13,453 | -4.0% | 0.20% | -1.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | +1.6% | 14,703 | -0.3% | 0.20% | -0.5% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $382,000 | -0.3% | 6,884 | -2.8% | 0.20% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $383,000 | +7.0% | 5,321 | +4.0% | 0.20% | +4.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $374,000 | – | 2,139 | +100.0% | 0.19% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $363,000 | -55.8% | 4,814 | -60.3% | 0.19% | -56.8% |
| DOW | New | DOW INC | $359,000 | – | 7,270 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,000 | -6.3% | 1,457 | -5.4% | 0.18% | -8.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $357,000 | -36.0% | 6,954 | -32.4% | 0.18% | -37.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $355,000 | +2.3% | 3,026 | -4.3% | 0.18% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $353,000 | +0.9% | 7,032 | -1.0% | 0.18% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $345,000 | +8.2% | 1,155 | +2.2% | 0.18% | +6.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $344,000 | -47.6% | 5,067 | -52.8% | 0.18% | -48.8% |
| NVDA | Sell | NVIDIA CORP | $340,000 | -18.3% | 2,089 | -9.8% | 0.17% | -20.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $328,000 | +3.8% | 2,126 | -7.6% | 0.17% | +1.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $325,000 | -3.3% | 17,594 | -1.2% | 0.17% | -5.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $316,000 | +2.9% | 2,526 | -2.0% | 0.16% | +0.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $316,000 | -5.4% | 5,251 | -6.2% | 0.16% | -7.4% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $315,000 | -48.6% | 9,542 | -49.7% | 0.16% | -49.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $309,000 | -8.3% | 5,789 | -9.3% | 0.16% | -10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $306,000 | +10.9% | 4,281 | +4.7% | 0.16% | +8.3% |
| GM | Sell | GENERAL MTRS CO | $300,000 | -2.6% | 7,855 | -5.3% | 0.15% | -4.9% |
| BOND | New | PIMCO ETF TRactive bd etf | $300,000 | – | 2,782 | +100.0% | 0.15% | – |
| UNM | Sell | UNUM GROUP | $301,000 | -2.6% | 8,736 | -4.4% | 0.15% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $298,000 | 0.0% | 1,882 | -3.3% | 0.15% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $298,000 | +0.7% | 2,243 | -2.2% | 0.15% | -1.3% |
| MRK | Sell | MERCK & CO INC | $298,000 | +1.4% | 3,431 | -2.9% | 0.15% | -0.6% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $299,000 | -6.9% | 9,358 | -13.1% | 0.15% | -8.9% |
| CELG | Sell | CELGENE CORP | $295,000 | -5.4% | 3,125 | -5.4% | 0.15% | -7.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $294,000 | -2.0% | 7,430 | +2.4% | 0.15% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $286,000 | +3.6% | 5,254 | -1.4% | 0.15% | +1.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $280,000 | +4.9% | 1,902 | -3.0% | 0.14% | +2.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $278,000 | +1.8% | 4,958 | 0.0% | 0.14% | 0.0% | |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $271,000 | – | 4,791 | +100.0% | 0.14% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $265,000 | +0.8% | 1,389 | -7.1% | 0.14% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $261,000 | -19.9% | 2,292 | -26.8% | 0.13% | -21.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $259,000 | +0.4% | 2,787 | -11.6% | 0.13% | -1.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $252,000 | +0.4% | 2,722 | +4.5% | 0.13% | -2.3% |
| MET | Buy | METLIFE INC | $252,000 | +23.5% | 4,996 | +4.1% | 0.13% | +20.6% |
| DHR | Sell | DANAHER CORPORATION | $250,000 | -1.2% | 1,721 | -10.3% | 0.13% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $249,000 | +6.4% | 1,170 | -5.0% | 0.13% | +4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $247,000 | -5.4% | 2,151 | -6.8% | 0.13% | -7.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $244,000 | -41.1% | 16,857 | -29.8% | 0.12% | -42.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $241,000 | 0.0% | 1,635 | -5.8% | 0.12% | -1.6% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $240,000 | +1.3% | 2,388 | -2.2% | 0.12% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $227,000 | +1.3% | 4,104 | -1.2% | 0.12% | -0.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $226,000 | -3.8% | 2,590 | -4.6% | 0.12% | -5.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $224,000 | +4.2% | 2,226 | +3.9% | 0.12% | +1.8% |
| FISV | Sell | FISERV INC | $225,000 | -10.4% | 2,393 | -15.9% | 0.12% | -12.9% |
| SO | Sell | SOUTHERN CO | $221,000 | +7.8% | 3,925 | -1.3% | 0.11% | +4.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $221,000 | -0.5% | 1,674 | -5.6% | 0.11% | -2.6% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $213,000 | -4.5% | 6,206 | -7.4% | 0.11% | -6.8% |
| CTVA | New | CORTEVA INC | $210,000 | – | 7,278 | +100.0% | 0.11% | – |
| AGN | Sell | ALLERGAN PLC | $208,000 | -2.3% | 1,228 | -15.7% | 0.11% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $208,000 | -26.5% | 1,863 | -28.3% | 0.11% | -27.7% |
| GLD | Sell | SPDR GOLD TRUST | $205,000 | -0.5% | 1,536 | -8.9% | 0.10% | -2.8% |
| AMP | New | AMERIPRISE FINL INC | $200,000 | – | 1,353 | +100.0% | 0.10% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $184,000 | -14.8% | 16,174 | -3.1% | 0.09% | -16.8% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $132,000 | -0.8% | 11,395 | -4.2% | 0.07% | -2.9% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $131,000 | +3.1% | 12,694 | -3.9% | 0.07% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $93,000 | -6.1% | 10,485 | -8.1% | 0.05% | -7.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $46,000 | -2.1% | 10,995 | -1.6% | 0.02% | -4.0% |
| WELLS FARGO & COmtnf 6/0 | $33,000 | -10.8% | 20,000 | 0.0% | 0.02% | -10.5% | ||
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $30,000 | 0.0% | 30,004 | 0.0% | 0.02% | -6.2% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $24,000 | +4.3% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $12,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -12,494 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,647 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,190 | -100.0% | -0.11% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -8,424 | -100.0% | -0.25% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -7,124 | -100.0% | -0.30% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,894 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
| TYLER TECHNOLOGIES INC | 20 | Q3 2023 | 3.3% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.2% |
| PFIZER INC | 20 | Q3 2023 | 2.1% |
| INTEL CORP | 20 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.1% |
| NATIONAL GRID PLC | 20 | Q3 2023 | 2.1% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 2.1% |
View Old Port Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-08 |
View Old Port Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.