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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
+4.5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$271K
(-0.27%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$1.84M |
| 2 |
iShares Gold Trust
IAU
|
+$221K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$690K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$641K |
| 3 |
KeyCorp
KEY
|
+$464K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$351K |
| 5 |
PNC Financial Services
PNC
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.92% |
| 2 | Financials | 15.11% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$80.8B
| $12K | 0.01% |
75
| – | – |
|
127
Public Service Enterprise Group
PEG
$36.5B
| $12K | 0.01% |
200
| – | – |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $12K | 0.01% |
400
| – | – |
|
129
Vanguard Total Bond Market
BND
$161B
| $9K | 0.01% |
105
| – | – |
|
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8K | 0.01% |
100
| – | – |
|
131
iShares MSCI Israel ETF
EIS
$900M
| $8K | 0.01% |
150
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $8K | 0.01% |
150
| – | – |
|
133
Simon Property Group
SPG
$69.4B
| $8K | 0.01% |
50
| – | – |
|
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $7K | 0.01% |
150
-115
| -43% | -$5.59K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3K | ﹤0.01% |
100
| – | – |
|
136
Charter Communications
CHTR
$18.3B
| $2K | ﹤0.01% |
6
| – | – |
|
137
Wabtec
WAB
$49.4B
| $2K | ﹤0.01% |
24
-10
| -29% | -$709 |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-50
| Closed | -$3K |
|
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New Potomac Partners's Q2 2019 Portfolio in Review
As of Q2 2019, New Potomac Partners held 138 positions worth $98.6M, down 0.27% from $98.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Potomac Partners withdrew a net $3.91M in Q2 2019, closing 1 position and reducing 67 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, New Potomac Partners opened a new position in Ameriprise Financial worth $1.85M.
- New Potomac Partners's largest Q2 2019 buy was Ameriprise Financial: 12,725 shares worth $1.85M.
- New Potomac Partners added most to iShares Gold Trust in Q2 2019, an estimated $221K increase.
- New Potomac Partners's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $690K.
- New Potomac Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $3K.
- New Potomac Partners's ten largest holdings make up 30% of its $98.6M portfolio in Q2 2019.
- New Potomac Partners opened 1 new position and closed 1 in Q2 2019.
- New Potomac Partners's portfolio value fell 0.27% quarter-over-quarter to $98.6M.
Based on New Potomac Partners's 13F filing for Q2 2019, filed 26 Jul 2019.