We are live on ! Find out more
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
SWK icon
151
Stanley Black & Decker
SWK
$14.8B
$228K 0.13%
+1,969
New +$246K
NVS icon
152
Novartis
NVS
$304B
$226K 0.13%
+2,859
New +$223K
FISV
153
Fiserv Inc
FISV
$28.6B
$224K 0.13%
+2,864
New +$221K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$217K 0.12%
+1,786
New +$208K
MCD icon
155
McDonald's
MCD
$198B
$217K 0.12%
+1,174
New +$208K
APF
156
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$217K 0.12%
+12,719
New +$200K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
$216K 0.12%
+4,590
New +$221K
RSPU icon
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$559M
$216K 0.12%
+4,888
New +$222K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$214K 0.12%
+9,567
New +$218K
MU icon
160
Micron Technology
MU
$905B
$214K 0.12%
+6,330
New +$240K
AGN
161
DELISTED
Allergan plc
AGN
$212K 0.12%
+1,341
New +$220K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$207K 0.12%
+1,773
New +$213K
DHR icon
163
Danaher
DHR
$142B
$206K 0.12%
+2,179
New +$198K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.11%
+2,852
New +$221K
MET icon
165
MetLife
MET
$62.4B
$201K 0.11%
+4,472
New +$192K
WIA
166
Western Asset Inflation-Linked Income Fund
WIA
$186M
$134K 0.08%
+12,320
New +$133K
ECF
167
Ellsworth Growth & Income Fund
ECF
$166M
$125K 0.07%
+14,058
New +$127K
EEA
168
European Equity Fund
EEA
$74.2M
$96K 0.05%
+11,805
New +$99.6K
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$592M
$47K 0.03%
+1,962
New +$47K
LOAN
170
Manhattan Bridge Capital
LOAN
$45.7M
$30K 0.02%
+30,004
New +$180K
3 4 5 6
7

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.