NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+0.19%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$508K
2
LH icon
Labcorp
LH
$274K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$163K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$708K
2
AGN
Allergan plc
AGN
$645K
3
MSFT icon
Microsoft
MSFT
$405K
4
PNC icon
PNC Financial Services
PNC
$312K
5
CELG
Celgene Corp
CELG
$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$59.4B
$546K 0.54%
7,965
-205
-3% -$14.1K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$524K 0.51%
10,150
-3,750
-27% -$194K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$440K 0.43%
20,915
+8,585
+70% +$181K
ITB icon
54
iShares US Home Construction ETF
ITB
$3.18B
$436K 0.43%
11,050
-17,945
-62% -$708K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$370K 0.36%
357
+20
+6% +$20.7K
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$332K 0.33%
22,770
– –
XOM icon
57
Exxon Mobil
XOM
$487B
$278K 0.27%
3,730
-100
-3% -$7.45K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$271K 0.27%
3,385
– –
T icon
59
AT&T
T
$209B
$266K 0.26%
7,459
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$260K 0.26%
3,185
-50
-2% -$4.08K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$191K 0.19%
1,020
-40
-4% -$7.49K
IBM icon
62
IBM
IBM
$227B
$179K 0.18%
1,168
-6
-0.5% -$920
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$173K 0.17%
1,270
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$166K 0.16%
1,035
– –
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$163K 0.16%
+3,055
New +$163K
CMI icon
66
Cummins
CMI
$54.9B
$162K 0.16%
1,000
– –
EBAY icon
67
eBay
EBAY
$41.4B
$159K 0.16%
3,939
-241
-6% -$9.73K
BA icon
68
Boeing
BA
$177B
$154K 0.15%
470
+70
+18% +$22.9K
GE icon
69
GE Aerospace
GE
$292B
$152K 0.15%
11,300
-1,598
-12% -$21.5K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$147K 0.14%
2,250
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$138K 0.14%
1,795
-6
-0.3% -$461
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$124K 0.12%
+1,900
New +$124K
UNP icon
73
Union Pacific
UNP
$133B
$124K 0.12%
920
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.3B
$121K 0.12%
+2,000
New +$121K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$6.85B
$119K 0.12%
+2,400
New +$119K
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3
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