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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.21M | 0.68% |
+24,830
| New | +$1.25M |
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.19M | 0.67% |
+25,509
| New | +$1.18M |
|
53
Home Depot
HD
$335B
| $1.17M | 0.66% |
+6,628
| New | +$1.19M |
|
54
Target
TGT
$63.7B
| $1.14M | 0.64% |
+16,238
| New | +$1.25M |
|
55
Public Service Enterprise Group
PEG
$39.5B
| $1.14M | 0.64% |
+21,537
| New | +$1.16M |
|
56
Xcel Energy
XEL
$50.4B
| $1.14M | 0.64% |
+22,418
| New | +$1.12M |
|
57
Walmart Inc
WMT
$889B
| $1.13M | 0.63% |
+34,875
| New | +$1.12M |
|
58
CenterPoint Energy
CNP
$28.8B
| $1.11M | 0.62% |
+37,630
| New | +$1.05M |
|
59
PepsiCo
PEP
$191B
| $1.1M | 0.62% |
+10,016
| New | +$1.13M |
|
60
Idexx Laboratories
IDXX
$43.9B
| $1.08M | 0.61% |
+5,372
| New | +$1.1M |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.01M | 0.57% |
+18,995
| New | +$1.01M |
|
62
Atmos Energy
ATO
$29.7B
| $1.01M | 0.56% |
+10,587
| New | +$1.01M |
|
63
Vanguard Real Estate ETF
VNQ
$39.8B
| $945K | 0.53% |
+11,933
| New | +$940K |
|
64
Archer Daniels Midland
ADM
$40.1B
| $942K | 0.53% |
+21,621
| New | +$1.01M |
|
65
Verizon
VZ
$198B
| $922K | 0.52% |
+16,177
| New | +$918K |
|
66
Intuit
INTU
$83.1B
| $908K | 0.51% |
+4,275
| New | +$889K |
|
67
Alphabet (Google) Class A
GOOGL
$3.99T
| $907K | 0.51% |
+16,820
| New | +$909K |
|
68
Amazon
AMZN
$2.49T
| $888K | 0.5% |
+10,880
| New | +$905K |
|
69
IBM
IBM
$204B
| $883K | 0.49% |
+7,541
| New | +$905K |
|
70
GE Aerospace
GE
$375B
| $846K | 0.47% |
+20,382
| New | +$920K |
|
71
ConocoPhillips
COP
$141B
| $801K | 0.45% |
+12,180
| New | +$829K |
|
72
W.P. Carey
WPC
$17B
| $800K | 0.45% |
+11,680
| New | +$760K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $788K | 0.44% |
+3,924
| New | +$820K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $776K | 0.43% |
+9,276
| New | +$771K |
|
75
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $734K | 0.41% |
+38,877
| New | +$723K |
|
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RSVP
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.