Old North State Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$759K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$516K |
| 5 |
Energy Transfer Partners
ET
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$511K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$395K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$221K |
| 5 |
Altria Group
MO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
Similar funds
Old North State Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Old North State Trust held 394 positions worth $97.9M, down 7.6% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old North State Trust deployed $3.06M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,139 shares worth $758K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $431K trimmed.
- Old North State Trust's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 15,139 shares worth $758K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2018, an estimated $1.3M increase.
- Old North State Trust's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431K.
- Old North State Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $511K.
- Old North State Trust's ten largest holdings make up 30% of its $97.9M portfolio in Q4 2018.
- Old North State Trust opened 12 new positions and closed 19 in Q4 2018.
- Old North State Trust's portfolio value fell 7.6% quarter-over-quarter to $97.9M.
Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.