NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+2.32%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.5%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$139K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$82K |
| 4 |
Walt Disney
DIS
|
$35.8K |
| 5 |
Cisco
CSCO
|
$25.2K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$393K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$175K |
| 3 |
American Electric Power
AEP
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$93.8K |
| 5 |
eBay
EBAY
|
$87K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $1.84M | 1.83% |
130,150
+1,000
| +0.8% | +$14.1K |
|
27
Ameriprise Financial
AMP
$48.3B
| $1.83M | 1.83% |
12,425
-300
| -2% | -$44.1K |
|
28
Chevron
CVX
$326B
| $1.8M | 1.8% |
15,159
-280
| -2% | -$33.2K |
|
29
Verizon
VZ
$185B
| $1.78M | 1.78% |
29,440
-690
| -2% | -$41.6K |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.77M | 1.77% |
17,700
-1,750
| -9% | -$175K |
|
31
AT&T
T
$208B
| $1.74M | 1.73% |
45,841
-1,677
| -4% | -$63.5K |
|
32
Travelers Companies
TRV
$61.5B
| $1.7M | 1.7% |
11,405
-335
| -3% | -$49.8K |
|
33
PNC Financial Services
PNC
$80.9B
| $1.52M | 1.52% |
10,835
-480
| -4% | -$67.3K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.52M | 1.52% |
29,950
-500
| -2% | -$25.3K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.47M | 1.47% |
29,900
| – | – |
|
|
36
FedEx
FDX
$52.9B
| $1.39M | 1.39% |
+9,545
| New | +$1.39M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.25M | 1.25% |
12,575
-110
| -0.9% | -$10.9K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 1.24% |
21,100
-350
| -2% | -$20.6K |
|
39
Carnival Corp
CCL
$42.2B
| $1.22M | 1.22% |
27,915
-690
| -2% | -$30.2K |
|
40
Stryker
SYK
$149B
| $1.12M | 1.12% |
5,195
-40
| -0.8% | -$8.65K |
|
41
AbbVie
ABBV
$374B
| $1.05M | 1.05% |
13,880
+200
| +1% | +$15.1K |
|
42
Amgen
AMGN
$154B
| $1.03M | 1.03% |
5,325
-140
| -3% | -$27.1K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 1.02% |
40,260
| – | – |
|
|
44
LyondellBasell Industries
LYB
$18B
| $954K | 0.95% |
10,660
-4,395
| -29% | -$393K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $869K | 0.87% |
40,895
-1,000
| -2% | -$21.3K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $746K | 0.75% |
35,015
+250
| +0.7% | +$5.33K |
|
47
PepsiCo
PEP
$206B
| $743K | 0.74% |
5,420
| – | – |
|
48
iShares Biotechnology ETF
IBB
$5.69B
| $734K | 0.73% |
7,375
-190
| -3% | -$18.9K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.68% |
12,269
-1,245
| -9% | -$68.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $526K | 0.53% |
4,065
-100
| -2% | -$12.9K |
|