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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 Miscellaneous 34.24%
2 Technology 13.73%
3 Healthcare 7.63%
4 Financials 6.98%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$5.59M 3.13%
+52,894
New +$5.67M
TYL icon
2
Tyler Technologies
TYL
$14.3B
$4.04M 2.26%
+21,942
New +$4.34M
PFE icon
3
Pfizer
PFE
$159B
$3.8M 2.13%
+94,771
New +$3.93M
INTC icon
4
Intel
INTC
$556B
$3.73M 2.09%
+77,342
New +$3.62M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.2B
$3.5M 1.96%
+43,057
New +$3.59M
WM icon
6
Waste Management
WM
$87.3B
$3.49M 1.96%
+36,824
New +$3.31M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.33M 1.86%
+108,845
New +$3.33M
UL icon
8
Unilever
UL
$137B
$3.21M 1.8%
+54,667
New +$3.29M
HON icon
9
Honeywell
HON
$65.9B
$3.18M 1.78%
+24,150
New +$3.3M
RYN icon
10
Rayonier
RYN
$6.05B
$2.94M 1.64%
+111,653
New +$3.1M
MFD
11
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.89M 1.62%
+273,640
New +$2.82M
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$2.85M 1.59%
+174,402
New +$2.76M
ILF icon
13
iShares Latin America 40 ETF
ILF
$4.06B
$2.82M 1.58%
+83,432
New +$2.68M
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$2.78M 1.56%
+55,850
New +$3M
AWK icon
15
American Water Works
AWK
$28.1B
$2.75M 1.54%
+29,585
New +$2.7M
JPM icon
16
JPMorgan Chase
JPM
$944B
$2.73M 1.53%
+26,521
New +$2.83M
GLW icon
17
Corning
GLW
$145B
$2.72M 1.53%
+92,569
New +$2.95M
GSK icon
18
GSK
GSK
$97.5B
$2.69M 1.51%
+55,181
New +$2.72M
TTE icon
19
TotalEnergies
TTE
$200B
$2.67M 1.49%
+49,878
New +$2.86M
NGG icon
20
National Grid
NGG
$78.6B
$2.65M 1.49%
+57,822
New +$2.7M
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$899M
$2.54M 1.42%
+26,157
New +$2.47M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.52M 1.41%
+276,808
New +$2.58M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$2.46M 1.38%
+152,091
New +$2.53M
EUDG icon
24
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.4M
$2.37M 1.33%
+102,435
New +$2.4M
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.35M 1.32%
+74,920
New +$2.22M
1
2 3 4 5

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BFA
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LSA
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RIG
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Old Port Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Old Port Advisors held 173 positions worth $179M. Its ten largest holdings account for 21% of the portfolio.

Old Port Advisors deployed $183M of net new capital in Q4 2018, opening 170 new positions. Its largest new stake was Microsoft: 52,894 shares worth $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Healthcare.

  • 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 opened 170 new positions and closed 0 in Q4 2018.

Based on Old Port Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.