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NPP
New Potomac Partners Portfolio holdings
AUM
$195M
Turnover
45.39%
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.34% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $43K | 0.04% |
+515
| New | +$42.5K |
2017 Q4
0 quarters
|
|
102
Abbott
ABT
$181B
| $40K | 0.04% |
+700
| New | +$38.8K |
2017 Q4
0 quarters
|
|
103
Enbridge
ENB
$107B
| $39K | 0.04% |
+1,000
| New | +$38.5K |
2017 Q4
0 quarters
|
|
104
Telus
TU
$13.3B
| $39K | 0.04% |
+2,040
| New | +$37.8K |
2017 Q4
0 quarters
|
|
105
Netflix
NFLX
$294B
| $38K | 0.04% |
+2,000
| New | +$38.5K |
2017 Q4
0 quarters
|
|
106
Intel
INTC
$475B
| $37K | 0.04% |
+800
| New | +$34.9K |
2017 Q4
0 quarters
|
|
107
SLB Ltd
SLB
$73.5B
| $34K | 0.03% |
+500
| New | +$32.4K |
2017 Q4
0 quarters
|
|
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $31K | 0.03% |
+390
| New | +$31K |
2017 Q4
0 quarters
|
|
109
Nuveen Virginia Quality Municipal Income Fund
NPV
$188M
| $31K | 0.03% |
+2,452
| New | +$31.9K |
2017 Q4
0 quarters
|
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $31K | 0.03% |
+225
| New | +$30.1K |
2017 Q4
0 quarters
|
|
111
Bank of America
BAC
$358B
| $30K | 0.03% |
+1,000
| New | +$27.6K |
2017 Q4
0 quarters
|
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $30K | 0.03% |
+1,000
| New | +$30.5K |
2017 Q4
0 quarters
|
|
113
MPLX
MPLX
$59B
| $28K | 0.03% |
+801
| New | +$28.2K |
2017 Q4
0 quarters
|
|
114
Bristol-Myers Squibb
BMY
$122B
| $25K | 0.02% |
+400
| New | +$25K |
2017 Q4
0 quarters
|
|
115
Tesla
TSLA
$1.4T
| $25K | 0.02% |
+1,200
| New | +$26.1K |
2017 Q4
0 quarters
|
|
116
General Mills
GIS
$17.7B
| $24K | 0.02% |
+400
| New | +$21.6K |
2017 Q4
0 quarters
|
|
|
OA
117
DELISTED
Orbital ATK, Inc.
OA
| $23K | 0.02% |
+178
| New | +$23.6K |
2017 Q4
0 quarters
|
|
118
Spectrum Brands
SPB
$1.82B
| $22K | 0.02% |
+200
| New | +$21.9K |
2017 Q4
0 quarters
|
|
119
Mondelez International
MDLZ
$81.6B
| $21K | 0.02% |
+500
| New | +$21K |
2017 Q4
0 quarters
|
|
120
Horizon Bancorp
HBNC
$999M
| $19K | 0.02% |
+1,013
| New | +$18.7K |
2017 Q4
0 quarters
|
|
121
Amazon
AMZN
$2.7T
| $18K | 0.02% |
+300
| New | +$16.5K |
2017 Q4
0 quarters
|
|
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $16K | 0.02% |
+300
| New | +$15.2K |
2017 Q4
0 quarters
|
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $16K | 0.02% |
+300
| New | +$16.1K |
2017 Q4
0 quarters
|
|
124
Colgate-Palmolive
CL
$75B
| $15K | 0.01% |
+200
| New | +$14.6K |
2017 Q4
0 quarters
|
|
125
iShares S&P 500 Growth ETF
IVW
$76.7B
| $15K | 0.01% |
+400
| New | +$14.9K |
2017 Q4
0 quarters
|
|
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New Potomac Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for New Potomac Partners, which disclosed 148 positions worth $105M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 89,130 shares worth $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Healthcare.
- New Potomac Partners's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 89,130 shares worth $4.53M.
- New Potomac Partners's ten largest holdings make up 29% of its $105M portfolio in Q4 2017.
- New Potomac Partners disclosed 148 positions in Q4 2017, its first 13F filing on record.
Based on New Potomac Partners's 13F filing for Q4 2017, filed 14 Feb 2018.