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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.4M
Cap. Flow
+$34.3M
Cap. Flow %
23.94%
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
KO icon
Coca-Cola
KO
+$8.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.09M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$800K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.18%
2 Healthcare 7.3%
3 Financials 6.88%
4 Technology 6.3%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
301
Main Street Capital
MAIN
$5B
$11K 0.01%
300
– –
UAL icon
302
United Airlines
UAL
$39.1B
$11K 0.01%
139
– –
EA icon
303
Electronic Arts
EA
$52.4B
$10K 0.01%
101
– –
ES icon
304
Eversource Energy
ES
$28.1B
$10K 0.01%
145
– –
FBNC icon
305
First Bancorp
FBNC
$2.59B
$10K 0.01%
301
– –
FCX icon
306
Freeport-McMoran
FCX
$90.1B
$10K 0.01%
837
+200
+31% +$2.42K
GM icon
307
General Motors
GM
$78.8B
$10K 0.01%
275
– –
HCA icon
308
HCA Healthcare
HCA
$86.4B
$10K 0.01%
77
– –
K
309
DELISTED
Kellanova
K
$10K 0.01%
194
– –
VOD icon
310
Vodafone
VOD
$36.4B
$10K 0.01%
597
– –
DLR icon
311
Digital Realty Trust
DLR
$72.4B
$9K 0.01%
80
– –
DOV icon
312
Dover
DOV
$27.7B
$9K 0.01%
100
– –
FFC
313
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$9K 0.01%
500
– –
HPE icon
314
Hewlett Packard
HPE
$63.8B
$9K 0.01%
606
– –
HSBC icon
315
HSBC
HSBC
$357B
$9K 0.01%
235
-6
-2% -$242
LEA icon
316
Lear
LEA
$7.26B
$9K 0.01%
69
– –
LUV icon
317
Southwest Airlines
LUV
$22.2B
$9K 0.01%
192
– –
MPC icon
318
Marathon Petroleum
MPC
$91.2B
$9K 0.01%
154
– –
UVE icon
319
Universal Insurance Holdings
UVE
$1.21B
$9K 0.01%
300
– –
WAB icon
320
Wabtec
WAB
$50.8B
$9K 0.01%
+127
New +$9.15K
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$9K 0.01%
100
– –
CNP icon
322
CenterPoint Energy
CNP
$28.8B
$8K 0.01%
281
– –
DCOM icon
323
Dime Commercial Bancshares
DCOM
$1.77B
$8K 0.01%
300
– –
GS icon
324
Goldman Sachs
GS
$309B
$8K 0.01%
45
– –
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.45B
$8K 0.01%
+134
New +$8.26K
11 12
13
14 15

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Old North State Trust held 401 positions worth $143M, up 46% from $97.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust deployed $34.3M of net new capital in Q1 2019, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.34M trimmed.

  • Old North State Trust's largest Q1 2019 buy was Pacer American Energy Infrastructure ETF: 10,054 shares worth $250K.
  • Old North State Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $10.1M increase.
  • Old North State Trust's biggest Q1 2019 reduction was Invesco Preferred ETF, cutting an estimated $1.34M.
  • Old North State Trust fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $1.07M.
  • Old North State Trust's ten largest holdings make up 41% of its $143M portfolio in Q1 2019.
  • Old North State Trust opened 27 new positions and closed 21 in Q1 2019.
  • Old North State Trust's portfolio value rose 46% quarter-over-quarter to $143M.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.