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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
+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
–
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% |
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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.