We are live on ! Find out more
NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.88M
Cap. Flow
-$3.73M
Cap. Flow %
-3.78%
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
IYW icon
iShares US Technology ETF
IYW
+$240K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K
5
CI icon
Cigna
CI
+$108K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$417K
2
NKE icon
Nike
NKE
+$411K
3
PNC icon
PNC Financial Services
PNC
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$385K
5
TGT icon
Target
TGT
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12K 0.01%
265
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
400
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$11K 0.01%
75
– –
BND icon
129
Vanguard Total Bond Market
BND
$157B
$9K 0.01%
105
– –
SPG icon
130
Simon Property Group
SPG
$74.4B
$9K 0.01%
50
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
100
-20
-17% -$1.58K
EIS icon
132
iShares MSCI Israel ETF
EIS
$889M
$8K 0.01%
150
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$8K 0.01%
150
-150
-50% -$7.77K
WAB icon
134
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+34
New +$2.45K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
100
-2,550
-96% -$65.8K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
50
– –
CHTR icon
137
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
6
– –
AL
138
DELISTED
Air Lease Corp
AL
– –
-1,000
Closed -$30K
AMZN icon
139
Amazon
AMZN
$2.92T
– –
-2,300
Closed -$173K
BA icon
140
Boeing
BA
$171B
– –
-470
Closed -$152K
BAC icon
141
Bank of America
BAC
$435B
– –
-1,000
Closed -$25K
CMI icon
142
Cummins
CMI
$87.5B
– –
-1,000
Closed -$134K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
– –
-75
Closed -$7K
GD icon
144
General Dynamics
GD
$104B
– –
-360
Closed -$57K
GTX icon
145
Garrett Motion
GTX
$5.81B
– –
-1,131
Closed -$14K
LMT icon
146
Lockheed Martin
LMT
$134B
– –
-250
Closed -$65K
MCD icon
147
McDonald's
MCD
$192B
– –
-325
Closed -$58K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
– –
-150
Closed -$6K
MPLX icon
149
MPLX
MPLX
$59.3B
– –
-801
Closed -$24K
NFLX icon
150
Netflix
NFLX
$299B
– –
-2,000
Closed -$54K
3 4 5
6
7

Similar funds

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

New Potomac Partners's Q1 2019 Portfolio in Review

As of Q1 2019, New Potomac Partners held 156 positions worth $98.9M, up 6.3% from $93M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Potomac Partners withdrew a net $3.73M in Q1 2019, closing 19 positions and reducing 58 holdings. Its most notable exit was Amazon, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Potomac Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.13M.

  • New Potomac Partners's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 24,615 shares worth $2.13M.
  • New Potomac Partners added most to iShares US Technology ETF in Q1 2019, an estimated $240K increase.
  • New Potomac Partners's biggest Q1 2019 reduction was Travelers Companies, cutting an estimated $417K.
  • New Potomac Partners fully exited Amazon in Q1 2019, selling an estimated $173K.
  • New Potomac Partners's ten largest holdings make up 30% of its $98.9M portfolio in Q1 2019.
  • New Potomac Partners opened 6 new positions and closed 19 in Q1 2019.
  • New Potomac Partners's portfolio value rose 6.3% quarter-over-quarter to $98.9M.

Based on New Potomac Partners's 13F filing for Q1 2019, filed 23 Apr 2019.