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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
Cap. Flow
+$3.06M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.61%
Holding
394
New
12
Increased
94
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$759K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$516K
5
ET icon
Energy Transfer Partners
ET
+$446K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$511K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$395K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$221K
5
MO icon
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
HUM icon
176
Humana
HUM
$46.2B
$63K 0.06%
223
– –
IVZ icon
177
Invesco
IVZ
$13.4B
$62K 0.06%
3,746
+1,557
+71% +$31.2K
NVS icon
178
Novartis
NVS
$297B
$62K 0.06%
811
+92
+13% +$7.16K
WU icon
179
Western Union
WU
$2.55B
$62K 0.06%
3,642
+1,121
+44% +$20.4K
OXY icon
180
Occidental Petroleum
OXY
$55.1B
$61K 0.06%
1,000
– –
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$61K 0.06%
1,023
+6
+0.6% +$401
GLD icon
182
SPDR Gold Trust
GLD
$132B
$59K 0.06%
491
– –
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$58K 0.06%
390
– –
ACN icon
184
Accenture
ACN
$94.9B
$57K 0.06%
405
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$56K 0.06%
818
– –
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$56K 0.06%
431
– –
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$55K 0.06%
2,682
– –
SYK icon
188
Stryker
SYK
$129B
$55K 0.06%
356
+287
+416% +$48K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$54K 0.06%
674
– –
PFG icon
190
Principal Financial Group
PFG
$24B
$54K 0.06%
1,230
-419
-25% -$20.6K
NOC icon
191
Northrop Grumman
NOC
$77.7B
$53K 0.05%
217
+159
+274% +$43.9K
TXN icon
192
Texas Instruments
TXN
$256B
$53K 0.05%
571
– –
SBUX icon
193
Starbucks
SBUX
$119B
$52K 0.05%
822
+173
+27% +$10.8K
HSY icon
194
Hershey
HSY
$36.5B
$51K 0.05%
483
-67
-12% -$7.12K
CAT icon
195
Caterpillar
CAT
$400B
$50K 0.05%
400
– –
CMCSA icon
196
Comcast
CMCSA
$81.5B
$50K 0.05%
1,494
– –
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$50K 0.05%
964
-286
-23% -$15.9K
BLK icon
198
Blackrock
BLK
$165B
$49K 0.05%
126
+5
+4% +$2.05K
IQV icon
199
IQVIA
IQV
$35.2B
$49K 0.05%
428
-300
-41% -$36.3K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$49K 0.05%
165
– –
6 7
8
9 10

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CW
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PFA
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MAG
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7CM
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WFS
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PP
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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.