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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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$28.6B
| $116K | 0.08% |
2,809
| – | – |
|
152
Alphabet (Google) Class A
GOOGL
$3.99T
| $109K | 0.08% |
1,860
| – | – |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $107K | 0.07% |
2,280
| – | – |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $104K | 0.07% |
1,005
| – | – |
|
155
Sempra
SRE
$59.9B
| $104K | 0.07% |
1,660
| – | – |
|
|
ABB
156
DELISTED
ABB Ltd
ABB
| $104K | 0.07% |
5,542
+1,205
| +28% | +$23.3K |
|
157
Coca-Cola Europacific Partners
CCEP
$48B
| $102K | 0.07% |
1,980
+197
| +11% | +$9.36K |
|
158
Novartis
NVS
$297B
| $100K | 0.07% |
1,170
+359
| +44% | +$28.8K |
|
159
TJX Companies
TJX
$173B
| $96K | 0.07% |
1,819
+754
| +71% | +$37.6K |
|
160
iShares MSCI EAFE ETF
EFA
$76.6B
| $95K | 0.07% |
1,465
| – | – |
|
161
Linde
LIN
$235B
| $95K | 0.07% |
+542
| New | +$90K |
|
162
Invesco
IVZ
$13.2B
| $94K | 0.07% |
4,874
+1,128
| +30% | +$21.1K |
|
163
Western Union
WU
$2.57B
| $94K | 0.07% |
5,114
+1,472
| +40% | +$26.5K |
|
164
Valero Energy
VLO
$90.3B
| $91K | 0.06% |
1,084
+60
| +6% | +$4.96K |
|
|
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
| $91K | 0.06% |
2,685
+2,500
| +1,351% | +$80.9K |
|
166
Leggett & Platt
LEG
$1.51B
| $90K | 0.06% |
2,140
| – | – |
|
167
WEC Energy
WEC
$37.2B
| $90K | 0.06% |
1,150
| – | – |
|
168
Dentsply Sirona
XRAY
$2.64B
| $90K | 0.06% |
1,825
| – | – |
|
169
LyondellBasell Industries
LYB
$19B
| $89K | 0.06% |
1,060
+240
| +29% | +$20.7K |
|
170
Phillips 66
PSX
$83.3B
| $89K | 0.06% |
939
| – | – |
|
171
WisdomTree US High Dividend Fund
DHS
$1.57B
| $84K | 0.06% |
1,160
| – | – |
|
172
Gilead Sciences
GILD
$163B
| $84K | 0.06% |
1,307
-20
| -2% | -$1.33K |
|
173
Constellation Brands
STZ
$22.2B
| $82K | 0.06% |
469
| – | – |
|
174
Molson Coors Class B
TAP
$7.75B
| $81K | 0.06% |
1,361
+1,111
| +444% | +$68.6K |
|
175
Deere & Co
DE
$166B
| $75K | 0.05% |
475
| – | – |
|
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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.