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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
+1.66%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.62M |
| 2 |
Tyler Technologies
TYL
|
+$4.93M |
| 3 |
Intel
INTC
|
+$4.18M |
| 4 |
Rayonier
RYN
|
+$3.86M |
| 5 |
Honeywell
HON
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Financials | 6.93% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.44M | 1.32% |
+148,674
| New | +$2.45M |
|
27
iShares Latin America 40 ETF
ILF
$3.77B
| $2.33M | 1.26% |
+78,673
| New | +$2.66M |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 1.23% |
+73,770
| New | +$2.11M |
|
29
Vodafone
VOD
$34.9B
| $2.2M | 1.19% |
+90,639
| New | +$2.47M |
|
30
iShares Asia/Pacific Dividend ETF
DVYA
$70M
| $2.1M | 1.13% |
+46,857
| New | +$2.17M |
|
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.08M | 1.12% |
+68,034
| New | +$2.28M |
|
|
PCH
32
DELISTED
PotlatchDeltic
PCH
| $2.05M | 1.11% |
+40,401
| New | +$2.05M |
|
33
HSBC
HSBC
$355B
| $2.05M | 1.11% |
+46,197
| New | +$2.12M |
|
34
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.96M | 1.06% |
+48,128
| New | +$1.93M |
|
35
Cisco
CSCO
$450B
| $1.95M | 1.05% |
+45,269
| New | +$1.98M |
|
36
Oneok
OKE
$58.7B
| $1.94M | 1.05% |
+27,799
| New | +$1.79M |
|
37
International Paper
IP
$22.3B
| $1.94M | 1.04% |
+39,285
| New | +$2.01M |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$2.26B
| $1.86M | 1.01% |
+103,014
| New | +$1.7M |
|
39
Seagate
STX
$193B
| $1.86M | 1% |
+32,947
| New | +$1.91M |
|
40
Caterpillar
CAT
$409B
| $1.8M | 0.97% |
+13,295
| New | +$1.99M |
|
41
RPM International
RPM
$13.7B
| $1.79M | 0.97% |
+30,769
| New | +$1.54M |
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.7M | 0.92% |
+32,071
| New | +$1.69M |
|
43
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $1.67M | 0.9% |
+57,379
| New | +$1.72M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.58M | 0.85% |
+18,923
| New | +$1.58M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.57M | 0.85% |
+37,230
| New | +$1.68M |
|
46
Diageo
DEO
$46.2B
| $1.54M | 0.83% |
+10,694
| New | +$1.53M |
|
47
DuPont de Nemours
DD
$18.6B
| $1.52M | 0.82% |
+9,128
| New | +$1.53M |
|
48
AT&T
T
$165B
| $1.5M | 0.81% |
+61,958
| New | +$1.56M |
|
49
GE Aerospace
GE
$367B
| $1.47M | 0.79% |
+22,590
| New | +$1.51M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.42M | 0.76% |
+36,380
| New | +$1.41M |
|
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Old Port Advisors's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Old Port Advisors, which disclosed 167 positions worth $185M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 57,994 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Healthcare.
- Old Port Advisors's largest Q2 2018 buy was Microsoft: 57,994 shares worth $5.72M.
- Old Port Advisors's ten largest holdings make up 21% of its $185M portfolio in Q2 2018.
- Old Port Advisors disclosed 167 positions in Q2 2018, its first 13F filing on record.
Based on Old Port Advisors's 13F filing for Q2 2018, filed 24 Sep 2018.