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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
-15.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$15.8M
Cap. Flow
+$3.82M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.45%
Holding
143
New
8
Increased
22
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
3
VTRS icon
Viatris
VTRS
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
4
AMGN icon
Amgen
AMGN
+$959K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
126
iShares MSCI Israel ETF
EIS
$884M
$7K 0.01%
150
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.6B
$6K 0.01%
400
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57B
$6K 0.01%
150
– –
PBR icon
129
Petrobras
PBR
$118B
$6K 0.01%
1,170
– –
PTON icon
130
Peloton Interactive
PTON
$2.82B
$5K 0.01%
200
– –
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5K 0.01%
100
– –
ZM icon
132
Zoom
ZM
$29.5B
$4K ﹤0.01%
+25
New +$2.47K
SPG icon
133
Simon Property Group
SPG
$72.9B
$3K ﹤0.01%
50
– –
AEP icon
134
American Electric Power
AEP
$68.8B
– –
-3,335
Closed -$315K
CCL icon
135
Carnival Corporation Ltd
CCL
$40.6B
– –
-27,215
Closed -$1.38M
CHTR icon
136
Charter Communications
CHTR
$18.3B
– –
-6
Closed -$3K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,470
Closed -$380K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-54,230
Closed -$2.92M
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-440
Closed -$26K
PEG icon
140
Public Service Enterprise Group
PEG
$37.6B
– –
-150
Closed -$9K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-85
Closed -$27K
TPR icon
142
Tapestry
TPR
$32.2B
– –
-1,300
Closed -$35K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,500
Closed -$195K
2 3 4 5
6

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New Potomac Partners's Q1 2020 Portfolio in Review

As of Q1 2020, New Potomac Partners held 143 positions worth $91.5M, down 15% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners deployed $3.82M of net new capital in Q1 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.44M trimmed.

  • New Potomac Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.
  • New Potomac Partners added most to iShares Gold Trust in Q1 2020, an estimated $3.41M increase.
  • New Potomac Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.44M.
  • New Potomac Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $2.92M.
  • New Potomac Partners's ten largest holdings make up 33% of its $91.5M portfolio in Q1 2020.
  • New Potomac Partners opened 8 new positions and closed 10 in Q1 2020.
  • New Potomac Partners's portfolio value fell 15% quarter-over-quarter to $91.5M.

Based on New Potomac Partners's 13F filing for Q1 2020, filed 24 Apr 2020.