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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
+11.35%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.88M
Cap. Flow
-$3.73M
Cap. Flow %
-3.78%
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
IYW icon
iShares US Technology ETF
IYW
+$240K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K
5
CI icon
Cigna
CI
+$108K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$417K
2
NKE icon
Nike
NKE
+$411K
3
PNC icon
PNC Financial Services
PNC
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$385K
5
TGT icon
Target
TGT
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.02%
2 Financials 13.34%
3 Technology 12.14%
4 Healthcare 11.39%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$155B
$1.76M 1.78%
25,200
-1,325
-5% -$94.6K
CB icon
27
Chubb
CB
$131B
$1.74M 1.76%
12,425
-1,460
-11% -$194K
WHR icon
28
Whirlpool
WHR
$2.68B
$1.69M 1.71%
12,740
-455
-3% -$60.1K
LRCX icon
29
Lam Research
LRCX
$378B
$1.68M 1.7%
93,700
-2,400
-2% -$40K
PNC icon
30
PNC Financial Services
PNC
$96.6B
$1.67M 1.69%
13,650
-3,175
-19% -$393K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 1.64%
25,579
-675
-3% -$46.1K
T icon
32
AT&T
T
$178B
$1.54M 1.56%
65,240
-728
-1% -$16.7K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.51M 1.53%
30,700
-5,800
-16% -$282K
CCL icon
34
Carnival Corporation Ltd
CCL
$33.9B
$1.49M 1.51%
29,455
-1,075
-4% -$59.6K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.45M 1.46%
29,900
-1,380
-4% -$65.9K
IAU icon
36
iShares Gold Trust
IAU
$66.1B
$1.38M 1.4%
55,775
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 1.4%
22,050
-2,570
-10% -$159K
LYB icon
38
LyondellBasell Industries
LYB
$20.6B
$1.32M 1.33%
15,655
-135
-0.9% -$11.7K
CELG
39
DELISTED
Celgene Corp
CELG
$1.2M 1.21%
12,705
-95
-0.7% -$8.31K
ABBV icon
40
AbbVie
ABBV
$451B
$1.15M 1.17%
14,300
-1,105
-7% -$90.4K
AMGN icon
41
Amgen
AMGN
$234B
$1.1M 1.11%
5,785
-285
-5% -$54.4K
SYK icon
42
Stryker
SYK
$127B
$1.03M 1.05%
5,235
– –
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1M 1.02%
40,835
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$901K 0.91%
8,055
-290
-3% -$31.8K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$896K 0.91%
42,595
+9,160
+27% +$191K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$772K 0.78%
36,365
+3,385
+10% +$71.6K
KEY icon
47
KeyCorp
KEY
$23.4B
$771K 0.78%
48,975
-3,100
-6% -$51.7K
PEP icon
48
PepsiCo
PEP
$193B
$676K 0.68%
5,520
– –
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$603K 0.61%
4,315
-60
-1% -$8.04K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$530K 0.54%
31,700
-8,800
-22% -$144K
1
2
3 4 5

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New Potomac Partners's Q1 2019 Portfolio in Review

As of Q1 2019, New Potomac Partners held 156 positions worth $98.9M, up 6.3% from $93M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Potomac Partners withdrew a net $3.73M in Q1 2019, closing 19 positions and reducing 58 holdings. Its most notable exit was Amazon, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, New Potomac Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.13M.

  • New Potomac Partners's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 24,615 shares worth $2.13M.
  • New Potomac Partners added most to iShares US Technology ETF in Q1 2019, an estimated $240K increase.
  • New Potomac Partners's biggest Q1 2019 reduction was Travelers Companies, cutting an estimated $417K.
  • New Potomac Partners fully exited Amazon in Q1 2019, selling an estimated $173K.
  • New Potomac Partners's ten largest holdings make up 30% of its $98.9M portfolio in Q1 2019.
  • New Potomac Partners opened 6 new positions and closed 19 in Q1 2019.
  • New Potomac Partners's portfolio value rose 6.3% quarter-over-quarter to $98.9M.

Based on New Potomac Partners's 13F filing for Q1 2019, filed 23 Apr 2019.