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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 | Miscellaneous | 31.29% |
| 2 | Technology | 14.36% |
| 3 | Consumer Staples | 7.17% |
| 4 | Healthcare | 7.1% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $5.72M | 3.08% |
+57,994
| New | +$5.62M |
|
|
2
Tyler Technologies
TYL
$14.9B
| $4.87M | 2.63% |
+21,942
| New | +$4.93M |
|
|
3
Rayonier
RYN
$6.09B
| $3.96M | 2.13% |
+112,730
| New | +$3.86M |
|
|
4
Intel
INTC
$506B
| $3.91M | 2.11% |
+78,622
| New | +$4.18M |
|
|
5
Honeywell
HON
$66.4B
| $3.49M | 1.88% |
+26,854
| New | +$3.57M |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.49M | 1.88% |
+42,014
| New | +$3.52M |
|
7
Unilever
UL
$138B
| $3.42M | 1.84% |
+55,004
| New | +$3.42M |
|
8
Waste Management
WM
$87.5B
| $3.17M | 1.71% |
+38,942
| New | +$3.22M |
|
9
Pfizer
PFE
$162B
| $3.16M | 1.7% |
+91,831
| New | +$3.14M |
|
10
Bristol-Myers Squibb
BMY
$136B
| $3.16M | 1.7% |
+57,075
| New | +$3.08M |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 1.65% |
+168,926
| New | +$3.14M |
|
12
JPMorgan Chase
JPM
$953B
| $2.97M | 1.6% |
+28,516
| New | +$3.13M |
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $2.95M | 1.59% |
+95,930
| New | +$2.95M |
|
14
TotalEnergies
TTE
$196B
| $2.9M | 1.56% |
+47,868
| New | +$2.93M |
|
15
National Grid
NGG
$78.5B
| $2.86M | 1.54% |
+57,888
| New | +$2.92M |
|
|
MFD
16
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.85M | 1.54% |
+263,308
| New | +$3.07M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$897M
| $2.83M | 1.52% |
+26,463
| New | +$2.95M |
|
18
Apple
AAPL
$4.67T
| $2.73M | 1.47% |
+58,920
| New | +$2.67M |
|
19
GSK
GSK
$100B
| $2.71M | 1.46% |
+53,782
| New | +$2.71M |
|
20
American Water Works
AWK
$28B
| $2.71M | 1.46% |
+31,729
| New | +$2.62M |
|
21
Corning
GLW
$133B
| $2.66M | 1.43% |
+96,641
| New | +$2.67M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.57M | 1.39% |
+271,592
| New | +$2.53M |
|
23
Conagra Brands
CAG
$7.43B
| $2.49M | 1.34% |
+69,584
| New | +$2.59M |
|
24
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $2.47M | 1.33% |
+96,407
| New | +$2.56M |
|
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $2.44M | 1.32% |
+48,831
| New | +$2.48M |
|
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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 Miscellaneous at 31% of assets, followed by Technology and Consumer Staples.
- 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.