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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 %
102.35%
Top 10 Hldgs %
20.62%
Holding
173
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
TYL icon
Tyler Technologies
TYL
+$4.34M
3
PFE icon
Pfizer
PFE
+$3.93M
4
INTC icon
Intel
INTC
+$3.62M
5
VYM icon
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.18%
+3,168
New +$330K
UNM icon
127
Unum
UNM
$14B
$311K 0.17%
+9,139
New +$320K
HST icon
128
Host Hotels & Resorts
HST
$17.2B
$306K 0.17%
+17,748
New +$332K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$306K 0.17%
+2,674
New +$301K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$306K 0.17%
+1,166
New +$314K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$306K 0.17%
+5,601
New +$302K
MRK icon
132
Merck
MRK
$326B
$299K 0.17%
+4,132
New +$292K
GMLP
133
DELISTED
Golar LNG Partners LP
GMLP
$294K 0.16%
+22,391
New +$294K
TRV icon
134
Travelers Companies
TRV
$82.5B
$289K 0.16%
+2,365
New +$296K
VB icon
135
Vanguard Small-Cap ETF
VB
$80B
$288K 0.16%
+2,011
New +$293K
DWTR
136
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$284K 0.16%
+10,773
New +$290K
PG icon
137
Procter & Gamble
PG
$352B
$283K 0.16%
+3,132
New +$280K
NVDA icon
138
NVIDIA
NVDA
$4.77T
$272K 0.15%
+73,120
New +$350K
CVS icon
139
CVS Health
CVS
$139B
$268K 0.15%
+4,133
New +$309K
CELG
140
DELISTED
Celgene Corp
CELG
$267K 0.15%
+3,108
New +$229K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.4B
$265K 0.15%
+9,916
New +$264K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.15%
+2,407
New +$263K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.15%
+2,473
New +$259K
COF icon
144
Capital One
COF
$129B
$263K 0.15%
+3,153
New +$273K
CORP icon
145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$261K 0.15%
+2,606
New +$257K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.3B
$259K 0.15%
+24,714
New +$265K
RTX icon
147
RTX Corp
RTX
$291B
$255K 0.14%
+3,644
New +$286K
ACN icon
148
Accenture
ACN
$101B
$250K 0.14%
+1,681
New +$266K
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.46B
$231K 0.13%
+1,810
New +$121K
GIS icon
150
General Mills
GIS
$20.1B
$230K 0.13%
+5,328
New +$225K
3 4 5
6
7

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RFG
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RSVP
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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.