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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 | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$2.06B
| $764K | 0.41% |
+1,455
| New | +$779K |
|
77
ExxonMobil
XOM
$651B
| $756K | 0.41% |
+9,144
| New | +$729K |
|
78
W.P. Carey
WPC
$17.1B
| $740K | 0.4% |
+11,384
| New | +$721K |
|
79
Valero Energy
VLO
$89.8B
| $734K | 0.4% |
+6,624
| New | +$743K |
|
80
PG&E
PCG
$47.8B
| $718K | 0.39% |
+16,862
| New | +$731K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $703K | 0.38% |
+16,645
| New | +$693K |
|
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $682K | 0.37% |
+37,269
| New | +$674K |
|
83
Toronto Dominion Bank
TD
$198B
| $676K | 0.36% |
+11,692
| New | +$669K |
|
84
Schwab International Equity ETF
SCHF
$65.6B
| $671K | 0.36% |
+40,584
| New | +$690K |
|
85
Sempra
SRE
$60.8B
| $627K | 0.34% |
+10,808
| New | +$591K |
|
86
Duke Energy
DUK
$102B
| $623K | 0.34% |
+7,877
| New | +$606K |
|
87
Visa
V
$677B
| $613K | 0.33% |
+4,626
| New | +$595K |
|
88
Bank of America
BAC
$435B
| $594K | 0.32% |
+21,072
| New | +$629K |
|
89
Constellation Brands
STZ
$22.2B
| $582K | 0.31% |
+2,658
| New | +$600K |
|
90
Darden Restaurants
DRI
$22.5B
| $576K | 0.31% |
+5,380
| New | +$493K |
|
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $561K | 0.3% |
+14,324
| New | +$575K |
|
92
iShares S&P 500 Value ETF
IVE
$48.9B
| $557K | 0.3% |
+5,054
| New | +$560K |
|
93
NVIDIA
NVDA
$5.01T
| $557K | 0.3% |
+94,080
| New | +$572K |
|
94
Hercules Capital
HTGC
$2.94B
| $554K | 0.3% |
+43,808
| New | +$542K |
|
95
Alerian Energy Infrastructure ETF
ENFR
$504M
| $548K | 0.3% |
+24,729
| New | +$527K |
|
96
Johnson & Johnson
JNJ
$635B
| $548K | 0.3% |
+4,517
| New | +$564K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $515K | 0.28% |
+9,936
| New | +$515K |
|
98
Mastercard
MA
$477B
| $484K | 0.26% |
+2,463
| New | +$463K |
|
99
Lowe's Companies
LOW
$116B
| $473K | 0.26% |
+4,953
| New | +$448K |
|
100
Tyson Foods
TSN
$20.2B
| $470K | 0.25% |
+6,832
| New | +$475K |
|
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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.