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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
+1.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.62M
Cap. Flow
+$671K
Cap. Flow %
0.65%
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
T icon
AT&T
T
+$602K
5
AMZN icon
Amazon
AMZN
+$103K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.11M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HSY icon
Hershey
HSY
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.11%
2 Financials 14.9%
3 Healthcare 10.72%
4 Communication Services 9.36%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$51K 0.05%
325
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49K 0.05%
180
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$44K 0.04%
380
– –
TRP icon
104
TC Energy
TRP
$64.4B
$43K 0.04%
1,000
– –
AL
105
DELISTED
Air Lease Corp
AL
$42K 0.04%
1,000
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$41K 0.04%
495
– –
INTC icon
107
Intel
INTC
$473B
$40K 0.04%
800
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.61B
$37K 0.04%
1,100
– –
TU icon
109
Telus
TU
$15.2B
$36K 0.03%
2,040
– –
SLB icon
110
SLB Ltd
SLB
$85.1B
$34K 0.03%
500
– –
JBGS
111
JBG SMITH
JBGS
$708M
$32K 0.03%
+885
New +$32K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$32K 0.03%
225
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31K 0.03%
390
– –
NPV icon
114
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$31K 0.03%
2,452
– –
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30K 0.03%
1,000
– –
BAC icon
116
Bank of America
BAC
$436B
$28K 0.03%
1,000
– –
ABT icon
117
Abbott
ABT
$195B
$27K 0.03%
450
-200
-31% -$12.1K
MPLX icon
118
MPLX
MPLX
$60.1B
$27K 0.03%
801
– –
SPG icon
119
Simon Property Group
SPG
$69.4B
$26K 0.03%
150
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$22K 0.02%
400
– –
HBNC icon
121
Horizon Bancorp
HBNC
$1B
$21K 0.02%
1,012
-1
-0.1% -$20
MDLZ icon
122
Mondelez International
MDLZ
$79.6B
$21K 0.02%
500
– –
COLM icon
123
Columbia Sportswear
COLM
$2.97B
$18K 0.02%
200
– –
GIS icon
124
General Mills
GIS
$22.2B
$18K 0.02%
400
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$16K 0.02%
400
– –
3 4
5
6 7

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New Potomac Partners's Q2 2018 Portfolio in Review

As of Q2 2018, New Potomac Partners held 154 positions worth $104M, up 1.6% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q2 2018 filing shows 5 new, 32 increased, 36 reduced and 7 closed positions. Its largest new stake was Marathon Oil Corporation: 77,100 shares worth $1.61M. The largest sale was Time Warner Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q2 2018 buy was Marathon Oil Corporation: 77,100 shares worth $1.61M.
  • New Potomac Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $762K increase.
  • New Potomac Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $1.09M.
  • New Potomac Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.11M.
  • New Potomac Partners's ten largest holdings make up 31% of its $104M portfolio in Q2 2018.
  • New Potomac Partners opened 5 new positions and closed 7 in Q2 2018.
  • New Potomac Partners's portfolio value rose 1.6% quarter-over-quarter to $104M.

Based on New Potomac Partners's 13F filing for Q2 2018, filed 3 Aug 2018.