We are live on ! Find out more
NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$20.4M
Cap. Flow
+$3.81M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.87M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.22M
3
PGX icon
Invesco Preferred ETF
PGX
+$845K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$838K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$751K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$832K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$404K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$425K 0.38%
19,980
-7,035
-26% -$150K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$403K 0.36%
2,866
-725
-20% -$106K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.27%
4,240
-320
-7% -$21.6K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.25%
8,630
-10,500
-55% -$360K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.23%
4,996
+152
+3% +$7.15K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$227K 0.2%
3,750
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$219K 0.2%
3,720
-200
-5% -$12K
KEY icon
58
KeyCorp
KEY
$24.2B
$213K 0.19%
17,500
-700
-4% -$8.13K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.19%
4,400
-400
-8% -$17.6K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.19%
2,435
+315
+15% +$27.3K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$208K 0.19%
2,045
-10
-0.5% -$964
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$194K 0.17%
785
-40
-5% -$8.96K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$171K 0.15%
4,815
-210
-4% -$6.97K
EOG icon
64
EOG Resources
EOG
$79.2B
$156K 0.14%
3,070
+1,280
+72% +$62K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$154K 0.14%
2,253
-24
-1% -$1.51K
RTX icon
66
RTX Corp
RTX
$290B
$145K 0.13%
2,360
-1,509
-39% -$94.2K
PYPL icon
67
PayPal
PYPL
$48.9B
$144K 0.13%
825
– –
PG icon
68
Procter & Gamble
PG
$336B
$143K 0.13%
1,200
– –
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$142K 0.13%
3,360
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$136K 0.12%
1,460
– –
CRL icon
71
Charles River Laboratories
CRL
$11.2B
$131K 0.12%
750
– –
AMGN icon
72
Amgen
AMGN
$208B
$129K 0.12%
545
-30
-5% -$6.84K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$121K 0.11%
900
+245
+37% +$31.9K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.11%
2,850
-1,431
-33% -$60.8K
CI icon
75
Cigna
CI
$73.7B
$111K 0.1%
594
– –
1 2
3
4 5

Similar funds

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

New Potomac Partners's Q2 2020 Portfolio in Review

As of Q2 2020, New Potomac Partners held 140 positions worth $112M, up 22% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners deployed $3.81M of net new capital in Q2 2020, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Silver Trust: 188,100 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $404K trimmed.

  • New Potomac Partners's largest Q2 2020 buy was iShares Silver Trust: 188,100 shares worth $3.2M.
  • New Potomac Partners added most to Invesco Preferred ETF in Q2 2020, an estimated $845K increase.
  • New Potomac Partners's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $404K.
  • New Potomac Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.98M.
  • New Potomac Partners's ten largest holdings make up 33% of its $112M portfolio in Q2 2020.
  • New Potomac Partners opened 7 new positions and closed 7 in Q2 2020.
  • New Potomac Partners's portfolio value rose 22% quarter-over-quarter to $112M.

Based on New Potomac Partners's 13F filing for Q2 2020, filed 4 Aug 2020.