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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
+8.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.19M
(+6.8%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
73
New
1
Increased
30
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.74M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$929K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$494K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
| 2 |
Verizon
VZ
|
+$626K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$352K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 5 |
iShares Silver Trust
SLV
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.39M | 1.65% |
85,153
-1,295
| -1% | -$35.7K |
|
|
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.35M | 1.63% |
115,980
+4,195
| +4% | +$84.8K |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $2.26M | 1.57% |
10,674
-296
| -3% | -$50.4K |
|
29
Cummins
CMI
$87.5B
| $2.25M | 1.56% |
9,430
-15
| -0.2% | -$3.66K |
|
30
Chevron
CVX
$392B
| $2.23M | 1.55% |
13,683
-68
| -0.5% | -$11.4K |
|
31
PepsiCo
PEP
$190B
| $2.22M | 1.54% |
12,193
+373
| +3% | +$65.2K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.12M | 1.47% |
42,010
+3,045
| +8% | +$153K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.06M | 1.43% |
129,200
+3,525
| +3% | +$60.8K |
|
34
Walt Disney
DIS
$167B
| $2.03M | 1.41% |
20,291
+87
| +0.4% | +$8.77K |
|
35
NVIDIA
NVDA
$4.86T
| $2.02M | 1.4% |
72,770
-1,150
| -2% | -$24.9K |
|
36
Nike
NKE
$61.9B
| $1.97M | 1.37% |
16,062
+5
| +0% | +$615 |
|
37
Whirlpool
WHR
$2.43B
| $1.93M | 1.34% |
14,589
+3
| +0% | +$427 |
|
38
Chubb
CB
$135B
| $1.81M | 1.26% |
9,331
-9
| -0.1% | -$1.89K |
|
39
Stryker
SYK
$125B
| $1.79M | 1.24% |
6,260
-186
| -3% | -$49.3K |
|
40
Abbott
ABT
$183B
| $1.74M | 1.21% |
17,212
-53
| -0.3% | -$5.6K |
|
41
Simon Property Group
SPG
$74.4B
| $1.72M | 1.19% |
15,340
+543
| +4% | +$64.8K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.67M | 1.16% |
14,599
+320
| +2% | +$36K |
|
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.64M | 1.14% |
85,110
+11,555
| +16% | +$221K |
|
44
ConocoPhillips
COP
$147B
| $1.61M | 1.12% |
16,265
+38
| +0.2% | +$4.16K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.44M | 1% |
69,705
+3,055
| +5% | +$62.8K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.27M | 0.88% |
8,780
+3,734
| +74% | +$547K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.18M | 0.82% |
18,992
+625
| +3% | +$38.8K |
|
48
SPDR Gold Trust
GLD
$131B
| $1.16M | 0.8% |
6,320
-15
| -0.2% | -$2.64K |
|
49
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.12M | 0.78% |
13,528
-341
| -2% | -$29.3K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.12M | 0.78% |
13,005
+216
| +2% | +$18.6K |
|
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New Potomac Partners's Q1 2023 Portfolio in Review
As of Q1 2023, New Potomac Partners held 73 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Potomac Partners's Q1 2023 filing shows 1 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,500 shares worth $502K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- New Potomac Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,500 shares worth $502K.
- New Potomac Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.74M increase.
- New Potomac Partners's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $352K.
- New Potomac Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $1.55M.
- New Potomac Partners's ten largest holdings make up 33% of its $144M portfolio in Q1 2023.
- New Potomac Partners opened 1 new position and closed 4 in Q1 2023.
- New Potomac Partners's portfolio value rose 6.8% quarter-over-quarter to $144M.
Based on New Potomac Partners's 13F filing for Q1 2023, filed 26 Apr 2023.