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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
-15.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$15.8M
Cap. Flow
+$3.82M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.45%
Holding
143
New
8
Increased
22
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
3
VTRS icon
Viatris
VTRS
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
4
AMGN icon
Amgen
AMGN
+$959K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.57M 1.72%
39,943
+1,225
+3% +$53.7K
DIS icon
27
Walt Disney
DIS
$170B
$1.54M 1.69%
15,965
-115
-0.7% -$14.5K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.53M 1.67%
15,300
-750
-5% -$75.4K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.49M 1.63%
29,750
-200
-0.7% -$10.2K
LH icon
30
Labcorp
LH
$24.9B
$1.48M 1.61%
13,604
-125
-0.9% -$18K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.42M 1.55%
29,600
-300
-1% -$14.7K
VTRS icon
32
Viatris
VTRS
$20.5B
$1.4M 1.52%
+93,550
New +$1.79M
WHR icon
33
Whirlpool
WHR
$2.54B
$1.34M 1.47%
15,625
+3,470
+29% +$456K
T icon
34
AT&T
T
$162B
$1.32M 1.44%
60,065
+1,351
+2% +$36.9K
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$1.28M 1.4%
12,465
-90
-0.7% -$13.3K
CB icon
36
Chubb
CB
$134B
$1.27M 1.39%
11,387
-63
-0.6% -$9.03K
BKNG icon
37
Booking.com
BKNG
$149B
$1.22M 1.33%
22,600
-625
-3% -$43.9K
CVX icon
38
Chevron
CVX
$385B
$1.13M 1.23%
15,574
+465
+3% +$45.9K
PNC icon
39
PNC Financial Services
PNC
$100B
$1M 1.09%
10,455
+190
+2% +$25.5K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$902K 0.99%
42,995
-460
-1% -$9.7K
SYK icon
41
Stryker
SYK
$131B
$854K 0.93%
5,130
+570
+13% +$111K
TRV icon
42
Travelers Companies
TRV
$78B
$832K 0.91%
8,375
-2,450
-23% -$305K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$832K 0.91%
38,760
-1,500
-4% -$36.6K
PEP icon
44
PepsiCo
PEP
$191B
$757K 0.83%
6,300
+490
+8% +$66.2K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.73%
19,130
-1,115
-6% -$52.1K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$568K 0.62%
27,015
-4,050
-13% -$85.7K
LYB icon
47
LyondellBasell Industries
LYB
$19.6B
$516K 0.56%
10,405
+120
+1% +$8.82K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.18B
$493K 0.54%
4,580
-1,555
-25% -$179K
PGX icon
49
Invesco Preferred ETF
PGX
$3.8B
$484K 0.53%
36,785
+3,050
+9% +$43.9K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$471K 0.51%
3,591
-374
-9% -$53.1K
1
2
3 4 5

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New Potomac Partners's Q1 2020 Portfolio in Review

As of Q1 2020, New Potomac Partners held 143 positions worth $91.5M, down 15% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners deployed $3.82M of net new capital in Q1 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.44M trimmed.

  • New Potomac Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.
  • New Potomac Partners added most to iShares Gold Trust in Q1 2020, an estimated $3.41M increase.
  • New Potomac Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.44M.
  • New Potomac Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $2.92M.
  • New Potomac Partners's ten largest holdings make up 33% of its $91.5M portfolio in Q1 2020.
  • New Potomac Partners opened 8 new positions and closed 10 in Q1 2020.
  • New Potomac Partners's portfolio value fell 15% quarter-over-quarter to $91.5M.

Based on New Potomac Partners's 13F filing for Q1 2020, filed 24 Apr 2020.