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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
-11.95%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
173
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.67M |
| 2 |
Tyler Technologies
TYL
|
+$4.34M |
| 3 |
Pfizer
PFE
|
+$3.93M |
| 4 |
Intel
INTC
|
+$3.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.66% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.25M | 1.26% |
+51,862
| New | +$2.36M |
|
27
Apple
AAPL
$4.89T
| $2.11M | 1.18% |
+55,152
| New | +$2.67M |
|
28
iShares Asia/Pacific Dividend ETF
DVYA
$70M
| $2.11M | 1.18% |
+50,310
| New | +$2.11M |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $2.01M | 1.12% |
+74,427
| New | +$2.07M |
|
30
Cisco
CSCO
$450B
| $1.96M | 1.1% |
+43,736
| New | +$2M |
|
31
Vodafone
VOD
$34.9B
| $1.91M | 1.07% |
+99,806
| New | +$1.99M |
|
32
HSBC
HSBC
$355B
| $1.83M | 1.03% |
+45,874
| New | +$1.84M |
|
33
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.79M | 1% |
+45,360
| New | +$1.84M |
|
34
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $1.77M | 0.99% |
+62,526
| New | +$1.73M |
|
35
International Paper
IP
$22.3B
| $1.73M | 0.97% |
+39,826
| New | +$1.67M |
|
36
Oneok
OKE
$58.7B
| $1.72M | 0.97% |
+27,534
| New | +$1.71M |
|
37
Caterpillar
CAT
$409B
| $1.7M | 0.95% |
+12,875
| New | +$1.68M |
|
38
RPM International
RPM
$13.7B
| $1.65M | 0.92% |
+29,771
| New | +$1.82M |
|
39
Diageo
DEO
$46.2B
| $1.54M | 0.86% |
+10,793
| New | +$1.52M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.54M | 0.86% |
+18,433
| New | +$1.52M |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$2.26B
| $1.51M | 0.85% |
+116,666
| New | +$1.73M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.48M | 0.83% |
+15,180
| New | +$1.5M |
|
43
Conagra Brands
CAG
$7.07B
| $1.48M | 0.83% |
+68,822
| New | +$2.22M |
|
|
PCH
44
DELISTED
PotlatchDeltic
PCH
| $1.47M | 0.83% |
+42,437
| New | +$1.52M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.41M | 0.79% |
+35,265
| New | +$1.37M |
|
46
Walt Disney
DIS
$165B
| $1.39M | 0.78% |
+12,555
| New | +$1.43M |
|
47
AT&T
T
$165B
| $1.37M | 0.77% |
+59,413
| New | +$1.38M |
|
48
DuPont de Nemours
DD
$18.6B
| $1.3M | 0.73% |
+9,117
| New | +$1.31M |
|
49
Seagate
STX
$193B
| $1.26M | 0.71% |
+32,745
| New | +$1.38M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.25M | 0.7% |
+35,010
| New | +$1.28M |
|
Similar funds
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MCA
Old Port Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Old Port Advisors, which disclosed 173 positions worth $179M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 52,894 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Old Port Advisors's largest Q4 2018 buy was Microsoft: 52,894 shares worth $5.59M.
- Old Port Advisors's ten largest holdings make up 21% of its $179M portfolio in Q4 2018.
- Old Port Advisors disclosed 173 positions in Q4 2018, its first 13F filing on record.
Based on Old Port Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.