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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
USB icon
101
US Bancorp
USB
$98.6B
$29K 0.03%
778
– –
XOM icon
102
ExxonMobil
XOM
$641B
$29K 0.03%
650
-680
-51% -$30.5K
JBGS
103
JBG SMITH
JBGS
$825M
$26K 0.02%
885
– –
GIS icon
104
General Mills
GIS
$19.1B
$25K 0.02%
400
– –
INDA icon
105
iShares MSCI India ETF
INDA
$6.6B
$25K 0.02%
850
– –
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22K 0.02%
+1,000
New +$21.7K
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.43B
$21K 0.02%
250
-50
-17% -$4.07K
HSY icon
108
Hershey
HSY
$35.7B
$19K 0.02%
150
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.1B
$19K 0.02%
360
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.02%
600
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$19K 0.02%
+1,000
New +$18.6K
COLM icon
112
Columbia Sportswear
COLM
$3.03B
$16K 0.01%
200
– –
HFWA icon
113
Heritage Financial
HFWA
$1.22B
$16K 0.01%
778
– –
SBUX icon
114
Starbucks
SBUX
$120B
$16K 0.01%
224
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$14K 0.01%
300
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$14K 0.01%
124
– –
BMY.RT
117
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K 0.01%
3,865
– –
PTON icon
118
Peloton Interactive
PTON
$2.8B
$12K 0.01%
200
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12K 0.01%
230
+10
+5% +$513
BND icon
120
Vanguard Total Bond Market
BND
$157B
$11K 0.01%
123
– –
HBNC icon
121
Horizon Bancorp
HBNC
$1.06B
$11K 0.01%
1,012
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11K 0.01%
400
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$11K 0.01%
110
– –
BFS
124
Saul Centers
BFS
$837M
$10K 0.01%
325
– –
PBR icon
125
Petrobras
PBR
$123B
$10K 0.01%
1,170
– –
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.