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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
(+46%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$8.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.34M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$64.4B
| $148K | 0.1% |
2,974
| – | – |
|
127
Philip Morris
PM
$305B
| $148K | 0.1% |
1,679
+75
| +5% | +$6.04K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148K | 0.1% |
2,451
+117
| +5% | +$7.07K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $141K | 0.1% |
1,500
| – | – |
|
130
Medtronic
MDT
$108B
| $139K | 0.1% |
1,531
+256
| +20% | +$22.9K |
|
131
Public Service Enterprise Group
PEG
$39.4B
| $139K | 0.1% |
2,341
+146
| +7% | +$8.16K |
|
132
Cardinal Health
CAH
$53.8B
| $136K | 0.09% |
2,837
+108
| +4% | +$5.41K |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $135K | 0.09% |
3,365
| – | – |
|
|
134
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $133K | 0.09% |
4,844
-18,863
| -80% | -$515K |
|
135
Weyerhaeuser
WY
$17.3B
| $133K | 0.09% |
5,069
+1,007
| +25% | +$25.4K |
|
136
NextEra Energy
NEE
$185B
| $132K | 0.09% |
2,744
+104
| +4% | +$4.75K |
|
137
Honeywell
HON
$77.3B
| $131K | 0.09% |
881
| – | – |
|
138
General Dynamics
GD
$105B
| $127K | 0.09% |
752
+35
| +5% | +$5.9K |
|
139
Waste Management
WM
$95.9B
| $126K | 0.09% |
1,215
-368
| -23% | -$35.9K |
|
140
Blackrock
BLK
$164B
| $125K | 0.09% |
293
+167
| +133% | +$70.1K |
|
141
Bank of America
BAC
$435B
| $124K | 0.09% |
4,495
+669
| +17% | +$18.9K |
|
142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $124K | 0.09% |
3,859
| – | – |
|
143
Entergy
ETR
$53.2B
| $123K | 0.09% |
2,590
| – | – |
|
144
Ford
F
$57.7B
| $123K | 0.09% |
14,068
| – | – |
|
145
CSX Corp
CSX
$95.8B
| $122K | 0.09% |
4,902
| – | – |
|
146
Chubb
CB
$140B
| $121K | 0.08% |
868
-11
| -1% | -$1.46K |
|
147
Assurant
AIZ
$13.8B
| $120K | 0.08% |
1,268
+181
| +17% | +$17.5K |
|
148
Amgen
AMGN
$204B
| $118K | 0.08% |
625
-100
| -14% | -$19.1K |
|
|
CAJ
149
DELISTED
Canon, Inc.
CAJ
| $118K | 0.08% |
4,074
| – | – |
|
150
Stryker
SYK
$129B
| $117K | 0.08% |
597
+241
| +68% | +$43.4K |
|
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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.