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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
+1.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.62M
Cap. Flow
+$671K
Cap. Flow %
0.65%
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
T icon
AT&T
T
+$602K
5
AMZN icon
Amazon
AMZN
+$103K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.11M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HSY icon
Hershey
HSY
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.11%
2 Financials 14.9%
3 Healthcare 10.72%
4 Communication Services 9.36%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$501K 0.48%
23,790
+2,875
+14% +$60.5K
AEP icon
52
American Electric Power
AEP
$66.6B
$491K 0.47%
7,095
-870
-11% -$58.6K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.25B
$368K 0.36%
9,650
-1,400
-13% -$54.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$358K 0.35%
6,340
-800
-11% -$43.5K
PGX icon
55
Invesco Preferred ETF
PGX
$3.72B
$329K 0.32%
22,600
-170
-0.7% -$2.46K
D icon
56
Dominion Energy
D
$57.7B
$320K 0.31%
4,695
-4,064
-46% -$265K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$226K 0.22%
5,800
+700
+14% +$27K
XOM icon
58
ExxonMobil
XOM
$644B
$222K 0.21%
2,680
-1,050
-28% -$83.7K
AMZN icon
59
Amazon
AMZN
$2.87T
$195K 0.19%
2,300
+1,300
+130% +$103K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$191K 0.18%
2,360
-825
-26% -$66.6K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$183K 0.18%
5,080
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$182K 0.18%
2,175
+380
+21% +$31K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$178K 0.17%
1,035
– –
IBM icon
64
IBM
IBM
$222B
$163K 0.16%
1,222
– –
BA icon
65
Boeing
BA
$166B
$158K 0.15%
470
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$156K 0.15%
4,500
– –
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$146K 0.14%
3,055
– –
EBAY icon
68
eBay
EBAY
$47B
$143K 0.14%
3,939
– –
GE icon
69
GE Aerospace
GE
$355B
$140K 0.14%
2,149
-209
-9% -$13.9K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$137K 0.13%
1,640
+230
+16% +$19.2K
CMI icon
71
Cummins
CMI
$77.8B
$133K 0.13%
1,000
– –
UNP icon
72
Union Pacific
UNP
$183B
$130K 0.13%
920
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$127K 0.12%
2,023
+123
+6% +$8.05K
WTRG icon
74
Essential Utilities
WTRG
$11.7B
$118K 0.11%
3,360
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.7B
$116K 0.11%
2,000
– –
1 2
3
4 5

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New Potomac Partners's Q2 2018 Portfolio in Review

As of Q2 2018, New Potomac Partners held 154 positions worth $104M, up 1.6% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q2 2018 filing shows 5 new, 32 increased, 36 reduced and 7 closed positions. Its largest new stake was Marathon Oil Corporation: 77,100 shares worth $1.61M. The largest sale was Time Warner Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q2 2018 buy was Marathon Oil Corporation: 77,100 shares worth $1.61M.
  • New Potomac Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $762K increase.
  • New Potomac Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $1.09M.
  • New Potomac Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.11M.
  • New Potomac Partners's ten largest holdings make up 31% of its $104M portfolio in Q2 2018.
  • New Potomac Partners opened 5 new positions and closed 7 in Q2 2018.
  • New Potomac Partners's portfolio value rose 1.6% quarter-over-quarter to $104M.

Based on New Potomac Partners's 13F filing for Q2 2018, filed 3 Aug 2018.