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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
-10.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$14.9M
Cap. Flow
-$2.33M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
29
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.5M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
EOG icon
EOG Resources
EOG
+$581K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$368K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$982K
3
HSY icon
Hershey
HSY
+$969K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$880K
5
KEY icon
KeyCorp
KEY
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Financials 14.04%
3 Healthcare 11.22%
4 Technology 11.06%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.2B
$516K 0.55%
5,920
+5,420
+1,084% +$581K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$421K 0.45%
9,000
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$387K 0.42%
7,500
-1,240
-14% -$63.9K
AEP icon
54
American Electric Power
AEP
$66.6B
$373K 0.4%
4,990
-1,500
-23% -$113K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$373K 0.4%
13,000
+11,000
+550% +$368K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$331K 0.36%
6,340
– –
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$326K 0.35%
+6,970
New +$373K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295K 0.32%
3,530
+820
+30% +$68.1K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$264K 0.28%
+6,770
New +$271K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$190K 0.2%
5,715
+520
+10% +$19K
AMZN icon
61
Amazon
AMZN
$2.87T
$173K 0.19%
2,300
– –
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$168K 0.18%
8,145
+3,160
+63% +$64.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$166K 0.18%
5,080
– –
XOM icon
64
ExxonMobil
XOM
$644B
$166K 0.18%
2,430
-120
-5% -$9.41K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$160K 0.17%
1,035
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$158K 0.17%
2,276
+234
+11% +$18.1K
BA icon
67
Boeing
BA
$166B
$152K 0.16%
470
– –
D icon
68
Dominion Energy
D
$57.7B
$150K 0.16%
2,100
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$146K 0.16%
1,597
+497
+45% +$49.3K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$139K 0.15%
4,500
– –
CMI icon
71
Cummins
CMI
$77.8B
$134K 0.14%
1,000
– –
IBM icon
72
IBM
IBM
$222B
$131K 0.14%
1,203
– –
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$128K 0.14%
3,055
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.7B
$127K 0.14%
2,510
+510
+26% +$28K
UNP icon
75
Union Pacific
UNP
$183B
$127K 0.14%
920
– –
1 2
3
4 5

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New Potomac Partners's Q4 2018 Portfolio in Review

As of Q4 2018, New Potomac Partners held 151 positions worth $93M, down 14% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Potomac Partners's Q4 2018 filing shows 8 new, 29 increased, 37 reduced and 1 closed positions. Its largest new stake was Whirlpool: 13,195 shares worth $1.41M. The largest sale was Applied Materials, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q4 2018 buy was Whirlpool: 13,195 shares worth $1.41M.
  • New Potomac Partners added most to EOG Resources in Q4 2018, an estimated $581K increase.
  • New Potomac Partners's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $982K.
  • New Potomac Partners fully exited Applied Materials in Q4 2018, selling an estimated $1.39M.
  • New Potomac Partners's ten largest holdings make up 30% of its $93M portfolio in Q4 2018.
  • New Potomac Partners opened 8 new positions and closed 1 in Q4 2018.
  • New Potomac Partners's portfolio value fell 14% quarter-over-quarter to $93M.

Based on New Potomac Partners's 13F filing for Q4 2018, filed 23 Jan 2019.