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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.21M | 5.32% |
78,139
+7,507
| +11% | +$516K |
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.05M | 4.14% |
86,636
+1,518
| +2% | +$76.3K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.9M | 3.99% |
74,519
+19,384
| +35% | +$1.07M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.41M | 3.48% |
13,638
-1,598
| -10% | -$431K |
|
5
Duke Energy
DUK
$102B
| $2.66M | 2.72% |
30,838
-44
| -0.1% | -$3.75K |
|
6
Apple
AAPL
$4.89T
| $2.29M | 2.34% |
58,012
-2,996
| -5% | -$145K |
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.26M | 2.31% |
98,994
-1,001
| -1% | -$24K |
|
8
Johnson & Johnson
JNJ
$635B
| $1.78M | 1.82% |
13,839
-122
| -0.9% | -$17K |
|
9
Verizon
VZ
$194B
| $1.78M | 1.82% |
31,624
-804
| -2% | -$45.6K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.63M | 1.67% |
34,951
-1,181
| -3% | -$57.3K |
|
11
Cisco
CSCO
$450B
| $1.59M | 1.63% |
36,724
-614
| -2% | -$28.1K |
|
12
Procter & Gamble
PG
$343B
| $1.54M | 1.58% |
16,810
+125
| +0.7% | +$11.2K |
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $1.53M | 1.56% |
31,148
+26,562
| +579% | +$1.3M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.47M | 1.5% |
14,966
+2,196
| +17% | +$229K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.35M | 1.38% |
36,477
-131
| -0.4% | -$5.19K |
|
16
Truist Financial
TFC
$63.2B
| $1.32M | 1.35% |
30,538
+1,722
| +6% | +$82.7K |
|
17
Intel
INTC
$466B
| $1.29M | 1.31% |
27,403
-1,414
| -5% | -$66.2K |
|
18
Invesco Preferred ETF
PGX
$3.8B
| $1.28M | 1.31% |
95,289
+1,213
| +1% | +$16.7K |
|
19
iShares Select Dividend ETF
DVY
$24B
| $1.27M | 1.29% |
14,183
+3,038
| +27% | +$291K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.19M | 1.22% |
35,810
-3,680
| -9% | -$134K |
|
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.07M | 1.1% |
21,440
-700
| -3% | -$35.1K |
|
22
Microsoft
MSFT
$2.84T
| $1.05M | 1.08% |
10,388
-791
| -7% | -$84.7K |
|
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.05M | 1.07% |
52,540
-18,380
| -26% | -$395K |
|
24
AbbVie
ABBV
$458B
| $1.04M | 1.06% |
11,250
+271
| +2% | +$23.8K |
|
25
Southern Company
SO
$110B
| $1.02M | 1.05% |
23,334
-377
| -2% | -$17.1K |
|
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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.