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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
+7.99%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.6M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.95%
Holding
134
New
1
Increased
35
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$970K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$755K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$751K
2
AAPL icon
Apple
AAPL
+$574K
3
META icon
Meta Platforms (Facebook)
META
+$449K
4
TGT icon
Target
TGT
+$388K
5
PNC icon
PNC Financial Services
PNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$396B
$2.14M 1.7%
35,805
-30
-0.1% -$1.7K
MRK icon
27
Merck
MRK
$316B
$2.02M 1.61%
25,587
+110
+0.4% +$8.62K
DIS icon
28
Walt Disney
DIS
$170B
$2M 1.59%
16,131
+56
+0.3% +$7K
AMP icon
29
Ameriprise Financial
AMP
$48.6B
$1.98M 1.58%
12,863
+38
+0.3% +$5.85K
VZ icon
30
Verizon
VZ
$198B
$1.91M 1.52%
32,179
+1,274
+4% +$74K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.75M 1.4%
34,535
-14,835
-30% -$751K
BKNG icon
32
Booking.com
BKNG
$150B
$1.66M 1.32%
24,200
+200
+0.8% +$14K
GILD icon
33
Gilead Sciences
GILD
$161B
$1.64M 1.31%
25,949
-406
-2% -$28.2K
CSCO icon
34
Cisco
CSCO
$454B
$1.61M 1.28%
40,766
+38
+0.1% +$1.66K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.58M 1.26%
32,075
– –
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$1.48M 1.18%
100,185
+3,120
+3% +$45.8K
VTRS icon
37
Viatris
VTRS
$20.4B
$1.4M 1.11%
94,282
-18
-0% -$287
CVX icon
38
Chevron
CVX
$388B
$1.38M 1.1%
19,180
-19
-0.1% -$1.6K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.36M 1.08%
62,285
+21,045
+51% +$460K
CB icon
40
Chubb
CB
$134B
$1.35M 1.07%
11,610
-82
-0.7% -$10.3K
T icon
41
AT&T
T
$161B
$1.28M 1.02%
59,462
-47
-0.1% -$1.05K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 1%
56,785
+16,825
+42% +$374K
SYK icon
43
Stryker
SYK
$128B
$1.09M 0.87%
5,255
+90
+2% +$17.5K
PEP icon
44
PepsiCo
PEP
$190B
$988K 0.79%
7,125
+720
+11% +$97.9K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$955K 0.76%
44,785
+2,000
+5% +$42.7K
PNC icon
46
PNC Financial Services
PNC
$100B
$777K 0.62%
7,070
-3,285
-32% -$353K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$775K 0.62%
34,670
+33,670
+3,367% +$755K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$752K 0.6%
34,430
+11,075
+47% +$242K
LYB icon
49
LyondellBasell Industries
LYB
$19.9B
$651K 0.52%
9,235
-1,070
-10% -$74K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.19B
$612K 0.49%
4,520
-60
-1% -$8.14K
1
2
3 4 5

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New Potomac Partners's Q3 2020 Portfolio in Review

As of Q3 2020, New Potomac Partners held 134 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Potomac Partners deployed $5.84M of net new capital in Q3 2020, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 600 shares worth $71K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $751K trimmed.

  • New Potomac Partners's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 600 shares worth $71K.
  • New Potomac Partners added most to iShares Gold Trust in Q3 2020, an estimated $3.2M increase.
  • New Potomac Partners's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $751K.
  • New Potomac Partners fully exited KeyCorp in Q3 2020, selling an estimated $213K.
  • New Potomac Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2020.
  • New Potomac Partners opened 1 new position and closed 6 in Q3 2020.
  • New Potomac Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on New Potomac Partners's 13F filing for Q3 2020, filed 23 Oct 2020.