NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+0.19%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$508K
2
LH icon
Labcorp
LH
$274K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$163K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$708K
2
AGN
Allergan plc
AGN
$645K
3
MSFT icon
Microsoft
MSFT
$405K
4
PNC icon
PNC Financial Services
PNC
$312K
5
CELG
Celgene Corp
CELG
$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$123B
$45K 0.04%
400
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45K 0.04%
380
-80
-17% -$9.47K
AL icon
103
Air Lease Corp
AL
$6.73B
$43K 0.04%
1,000
– –
INTC icon
104
Intel
INTC
$107B
$42K 0.04%
800
– –
TRP icon
105
TC Energy
TRP
$54.1B
$41K 0.04%
1,000
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40K 0.04%
495
-20
-4% -$1.62K
ABT icon
107
Abbott
ABT
$231B
$39K 0.04%
650
-50
-7% -$3K
INDA icon
108
iShares MSCI India ETF
INDA
$9.17B
$38K 0.04%
+1,100
New +$38K
TU icon
109
Telus
TU
$25.1B
$36K 0.04%
1,020
– –
SLB icon
110
Schlumberger
SLB
$55B
$32K 0.03%
500
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31K 0.03%
390
– –
ENB icon
112
Enbridge
ENB
$105B
$31K 0.03%
1,000
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$526B
$31K 0.03%
225
– –
BAC icon
114
Bank of America
BAC
$376B
$30K 0.03%
1,000
– –
NPV icon
115
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$30K 0.03%
2,452
– –
SPSB icon
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$30K 0.03%
1,000
– –
MPLX icon
117
MPLX
MPLX
$51.8B
$26K 0.03%
801
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$25K 0.02%
400
– –
OA
119
DELISTED
Orbital ATK, Inc.
OA
$24K 0.02%
178
– –
SPG icon
120
Simon Property Group
SPG
$59B
$23K 0.02%
150
-792
-84% -$121K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$21K 0.02%
500
– –
TSLA icon
122
Tesla
TSLA
$1.08T
$21K 0.02%
80
– –
HBNC icon
123
Horizon Bancorp
HBNC
$864M
$20K 0.02%
675
– –
GIS icon
124
General Mills
GIS
$26.4B
$18K 0.02%
400
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.1B
$16K 0.02%
100
– –
3 4
5
6 7