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NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.62M
Cap. Flow
+$671K
Cap. Flow %
0.65%
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
T icon
AT&T
T
+$602K
5
AMZN icon
Amazon
AMZN
+$103K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.11M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HSY icon
Hershey
HSY
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.11%
2 Financials 14.9%
3 Healthcare 10.72%
4 Communication Services 9.36%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.6B
$1.87M 1.81%
17,040
– –
ORCL icon
27
Oracle
ORCL
$435B
$1.86M 1.79%
42,155
-240
-0.6% -$11.1K
KEY icon
28
KeyCorp
KEY
$23.4B
$1.85M 1.79%
94,765
+1,275
+1% +$25.4K
VZ icon
29
Verizon
VZ
$208B
$1.84M 1.78%
36,640
-125
-0.3% -$6.05K
DIS icon
30
Walt Disney
DIS
$187B
$1.74M 1.68%
16,615
+780
+5% +$79.8K
CB icon
31
Chubb
CB
$131B
$1.73M 1.68%
13,655
+235
+2% +$31.2K
MRK icon
32
Merck
MRK
$366B
$1.73M 1.67%
29,784
+304
+1% +$17.1K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 1.63%
15,785
+5,800
+58% +$633K
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$1.67M 1.62%
37,520
-976
-3% -$43.2K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.63M 1.58%
34,050
-300
-0.9% -$14.4K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.61M 1.55%
+77,100
New +$1.52M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 1.51%
25,952
-260
-1% -$16.7K
HSY icon
38
Hershey
HSY
$36B
$1.29M 1.25%
13,850
-3,520
-20% -$328K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.26M 1.22%
50,795
+830
+2% +$20.7K
AMGN icon
40
Amgen
AMGN
$234B
$1.1M 1.06%
5,936
-15
-0.3% -$2.65K
SYK icon
41
Stryker
SYK
$127B
$923K 0.89%
5,465
-150
-3% -$25.2K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$897K 0.87%
8,165
-173
-2% -$18.5K
T icon
43
AT&T
T
$178B
$822K 0.79%
33,879
+24,003
+243% +$602K
RTX icon
44
RTX Corp
RTX
$285B
$751K 0.73%
9,550
-79
-0.8% -$6.19K
CELG
45
DELISTED
Celgene Corp
CELG
$718K 0.69%
9,040
-330
-4% -$27.4K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$633K 0.61%
12,200
-1,420
-10% -$73.6K
PEP icon
47
PepsiCo
PEP
$193B
$615K 0.59%
5,645
– –
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$615K 0.59%
29,620
+1,540
+5% +$31.9K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$531K 0.51%
4,375
-30
-0.7% -$3.74K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$501K 0.48%
9,450
-700
-7% -$36.9K
1
2
3 4 5

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New Potomac Partners's Q2 2018 Portfolio in Review

As of Q2 2018, New Potomac Partners held 154 positions worth $104M, up 1.6% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q2 2018 filing shows 5 new, 32 increased, 36 reduced and 7 closed positions. Its largest new stake was Marathon Oil Corporation: 77,100 shares worth $1.61M. The largest sale was Time Warner Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q2 2018 buy was Marathon Oil Corporation: 77,100 shares worth $1.61M.
  • New Potomac Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $762K increase.
  • New Potomac Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $1.09M.
  • New Potomac Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.11M.
  • New Potomac Partners's ten largest holdings make up 31% of its $104M portfolio in Q2 2018.
  • New Potomac Partners opened 5 new positions and closed 7 in Q2 2018.
  • New Potomac Partners's portfolio value rose 1.6% quarter-over-quarter to $104M.

Based on New Potomac Partners's 13F filing for Q2 2018, filed 3 Aug 2018.