We are live on ! Find out more
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
TNL icon
351
Travel + Leisure Co
TNL
$4.68B
$3K ﹤0.01%
80
– –
WH icon
352
Wyndham Hotels & Resorts
WH
$5.58B
$3K ﹤0.01%
+80
New +$4.04K
AMD icon
353
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
115
– –
HAS icon
354
Hasbro
HAS
$12.8B
$2K ﹤0.01%
25
– –
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2K ﹤0.01%
50
– –
RIG icon
356
Transocean
RIG
$5.84B
$2K ﹤0.01%
245
– –
TRGP icon
357
Targa Resources
TRGP
$57.4B
$2K ﹤0.01%
+64
New +$2.68K
WES icon
358
Western Midstream Partners
WES
$19.3B
$2K ﹤0.01%
+68
New +$2.16K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
172
– –
TGE
360
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+104
New +$2.46K
AVP
361
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
700
– –
MFGP
362
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
68
– –
HILO
363
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2K ﹤0.01%
200
– –
AAL icon
364
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
49
– –
AM icon
365
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+96
New +$1.25K
CE icon
366
Celanese
CE
$4.87B
$1K ﹤0.01%
14
– –
CI icon
367
Cigna
CI
$77B
$1K ﹤0.01%
+11
New +$2.01K
CTSH icon
368
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
23
– –
DEO icon
369
Diageo
DEO
$47.3B
$1K ﹤0.01%
8
– –
KMX icon
370
CarMax
KMX
$8.29B
$1K ﹤0.01%
25
– –
REZI icon
371
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
85
– –
SPR
372
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
11
– –
SU icon
373
Suncor Energy
SU
$75.6B
$1K ﹤0.01%
43
– –
TEL icon
374
TE Connectivity
TEL
$60.2B
$1K ﹤0.01%
13
– –
TMO icon
375
Thermo Fisher Scientific
TMO
$208B
$1K ﹤0.01%
7
– –
12 13 14
15
16

Similar funds

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.