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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
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
SNY icon
176
Sanofi
SNY
$105B
$75K 0.05%
1,704
+557
+49% +$23.9K
SBUX icon
177
Starbucks
SBUX
$118B
$73K 0.05%
991
+169
+21% +$11.6K
ITW icon
178
Illinois Tool Works
ITW
$81.9B
$72K 0.05%
508
– –
OMC icon
179
Omnicom Group
OMC
$23.5B
$72K 0.05%
994
– –
ACN icon
180
Accenture
ACN
$94.3B
$71K 0.05%
405
– –
ELV icon
181
Elevance Health
ELV
$82.1B
$71K 0.05%
250
– –
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$71K 0.05%
431
– –
CAT icon
183
Caterpillar
CAT
$402B
$70K 0.05%
518
+118
+30% +$15.7K
PYPL icon
184
PayPal
PYPL
$49.5B
$70K 0.05%
675
+130
+24% +$12.3K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$68K 0.05%
1,878
+1,739
+1,251% +$59.3K
OXY icon
186
Occidental Petroleum
OXY
$54.6B
$66K 0.05%
1,000
– –
IP icon
187
International Paper
IP
$22.5B
$65K 0.05%
1,502
+670
+81% +$29K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$65K 0.05%
3,141
+459
+17% +$10.2K
NOC icon
189
Northrop Grumman
NOC
$77.8B
$65K 0.05%
242
+25
+12% +$6.82K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$64K 0.04%
818
– –
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.3B
$64K 0.04%
499
-986
-66% -$125K
FAST icon
192
Fastenal
FAST
$54.7B
$62K 0.04%
3,864
+660
+21% +$9.93K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$61K 0.04%
964
– –
IQV icon
194
IQVIA
IQV
$35.6B
$61K 0.04%
428
– –
PFG icon
195
Principal Financial Group
PFG
$24B
$61K 0.04%
1,230
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$60K 0.04%
674
– –
TXN icon
197
Texas Instruments
TXN
$255B
$60K 0.04%
571
– –
UNH icon
198
UnitedHealth
UNH
$379B
$60K 0.04%
245
-405
-62% -$103K
UNP icon
199
Union Pacific
UNP
$178B
$60K 0.04%
360
– –
ADP icon
200
Automatic Data Processing
ADP
$102B
$59K 0.04%
371
– –
6 7
8
9 10

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PFA
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7CM
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WFS
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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.