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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
-9.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$8.07M
(-7.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
394
New
12
Increased
94
Reduced
94
Closed
19
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $139K | 0.14% |
1,791
-1,675
| -48% | -$130K |
|
127
Aflac
AFL
$64.4B
| $135K | 0.14% |
2,974
| – | – |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133K | 0.14% |
2,334
| – | – |
|
129
General Mills
GIS
$19.6B
| $129K | 0.13% |
3,313
+2,261
| +215% | +$95.5K |
|
|
SCHW
130
Charles Schwab
SCHW
$181B
| $122K | 0.12% |
2,949
-100
| -3% | -$4.52K |
|
131
Cardinal Health
CAH
$53.8B
| $121K | 0.12% |
2,729
| – | – |
|
132
Nucor
NUE
$55.8B
| $120K | 0.12% |
2,324
| – | – |
|
133
Genuine Parts
GPC
$17.6B
| $119K | 0.12% |
1,247
| – | – |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $118K | 0.12% |
3,365
| – | – |
|
135
Medtronic
MDT
$108B
| $115K | 0.12% |
1,275
+403
| +46% | +$37.7K |
|
136
NextEra Energy
NEE
$185B
| $114K | 0.12% |
2,640
+204
| +8% | +$8.92K |
|
137
Public Service Enterprise Group
PEG
$39.5B
| $114K | 0.12% |
2,195
+400
| +22% | +$21.5K |
|
138
Chubb
CB
$139B
| $113K | 0.12% |
879
| – | – |
|
139
General Dynamics
GD
$106B
| $112K | 0.11% |
717
+286
| +66% | +$51.2K |
|
140
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $112K | 0.11% |
3,859
+375
| +11% | +$11.6K |
|
|
CAJ
141
DELISTED
Canon, Inc.
CAJ
| $112K | 0.11% |
4,074
| – | – |
|
142
Entergy
ETR
$53.1B
| $111K | 0.11% |
2,590
| – | – |
|
143
Honeywell
HON
$77.4B
| $109K | 0.11% |
881
-34
| -4% | -$4.64K |
|
144
Ford
F
$57.7B
| $107K | 0.11% |
14,068
-6,758
| -32% | -$60.2K |
|
145
Philip Morris
PM
$306B
| $107K | 0.11% |
1,604
-693
| -30% | -$57.9K |
|
146
FirstEnergy
FE
$28.6B
| $105K | 0.11% |
2,809
| – | – |
|
147
CSX Corp
CSX
$95.7B
| $101K | 0.1% |
4,902
+12
| +0.2% | +$276 |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $99K | 0.1% |
7,090
-2,070
| -23% | -$31.3K |
|
149
Assurant
AIZ
$13.8B
| $97K | 0.1% |
1,087
+284
| +35% | +$27.8K |
|
150
Alphabet (Google) Class A
GOOGL
$3.99T
| $97K | 0.1% |
1,860
| – | – |
|
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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.