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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.9M | 10.42% |
254,010
+179,491
| +241% | +$10.1M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.85M | 6.88% |
136,863
+58,724
| +75% | +$4.11M |
|
|
3
Coca-Cola
KO
$354B
| $9.13M | 6.37% |
194,864
+177,793
| +1,041% | +$8.32M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.31M | 3.7% |
68,805
+62,800
| +1,046% | +$4.82M |
|
5
iShares Select Dividend ETF
DVY
$24B
| $3.77M | 2.63% |
38,375
+24,192
| +171% | +$2.32M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.53M | 2.46% |
12,485
-1,153
| -8% | -$313K |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.32M | 2.32% |
63,553
-23,083
| -27% | -$1.17M |
|
8
Duke Energy
DUK
$102B
| $3.13M | 2.18% |
34,758
+3,920
| +13% | +$346K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.11M | 2.17% |
61,127
+60,918
| +29,147% | +$3.09M |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.87M | 2% |
116,793
+17,799
| +18% | +$429K |
|
11
Apple
AAPL
$4.89T
| $2.73M | 1.91% |
57,532
-480
| -0.8% | -$20.4K |
|
12
Verizon
VZ
$194B
| $2.28M | 1.59% |
38,544
+6,920
| +22% | +$392K |
|
13
Johnson & Johnson
JNJ
$635B
| $1.95M | 1.36% |
13,945
+106
| +0.8% | +$14.2K |
|
14
Cisco
CSCO
$450B
| $1.83M | 1.28% |
33,991
-2,733
| -7% | -$133K |
|
15
Procter & Gamble
PG
$343B
| $1.79M | 1.25% |
17,242
+432
| +3% | +$42.1K |
|
16
Intel
INTC
$466B
| $1.78M | 1.24% |
33,178
+5,775
| +21% | +$293K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.72M | 1.2% |
32,662
-2,289
| -7% | -$115K |
|
18
Pfizer
PFE
$140B
| $1.63M | 1.14% |
40,448
+17,822
| +79% | +$714K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $1.55M | 1.09% |
31,189
+41
| +0.1% | +$2.03K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 1.08% |
14,085
-881
| -6% | -$92.9K |
|
21
Microsoft
MSFT
$2.84T
| $1.48M | 1.03% |
12,547
+2,159
| +21% | +$236K |
|
22
ExxonMobil
XOM
$651B
| $1.38M | 0.97% |
17,132
+2,428
| +17% | +$185K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.34M | 0.93% |
22,592
+11,693
| +107% | +$684K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.3M | 0.91% |
31,911
-4,566
| -13% | -$182K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 0.9% |
33,950
-1,860
| -5% | -$68.7K |
|
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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.