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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
+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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.9B
$108K 0.1%
1,970
-131
-6% -$6.95K
IBM icon
77
IBM
IBM
$211B
$103K 0.09%
889
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$102K 0.09%
1,298
+876
+208% +$66.4K
EEMS icon
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$94K 0.08%
2,405
– –
CNI icon
80
Canadian National Railway
CNI
$76.9B
$89K 0.08%
1,000
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$84K 0.08%
1,050
– –
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.97B
$79K 0.07%
1,850
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$78K 0.07%
1,450
-120
-8% -$6.05K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$71K 0.06%
400
– –
KR icon
85
Kroger
KR
$35.4B
$68K 0.06%
2,000
– –
D icon
86
Dominion Energy
D
$60.8B
$63K 0.06%
775
– –
MMM icon
87
3M
MMM
$90.9B
$62K 0.06%
478
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$60K 0.05%
400
– –
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$60K 0.05%
2,476
-100
-4% -$2.29K
RYN icon
90
Rayonier
RYN
$6.55B
$57K 0.05%
+2,552
New +$55.5K
INTC icon
91
Intel
INTC
$455B
$48K 0.04%
800
– –
GE icon
92
GE Aerospace
GE
$374B
$44K 0.04%
1,304
– –
ABT icon
93
Abbott
ABT
$183B
$41K 0.04%
450
– –
TSM icon
94
TSMC
TSM
$2.1T
$41K 0.04%
725
– –
MO icon
95
Altria Group
MO
$114B
$39K 0.03%
1,000
– –
MAR icon
96
Marriott International
MAR
$98.3B
$38K 0.03%
442
– –
NPV icon
97
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$35K 0.03%
2,452
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32K 0.03%
100
-20
-17% -$6.07K
PFE icon
99
Pfizer
PFE
$143B
$31K 0.03%
1,006
– –
SLB icon
100
SLB Ltd
SLB
$73.6B
$29K 0.03%
1,600
– –
2 3
4
5 6

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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.