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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
100
– –
EIS icon
127
iShares MSCI Israel ETF
EIS
$889M
$8K 0.01%
150
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$7K 0.01%
400
– –
ZM icon
129
Zoom
ZM
$28.2B
$6K 0.01%
25
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$4K ﹤0.01%
75
-75
-50% -$3.76K
SPG icon
131
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
50
– –
ACI icon
132
Albertsons Companies
ACI
$5.62B
$2K ﹤0.01%
+100
New +$1.56K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
+10
New +$578
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-25,738
Closed -$1.98M
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
– –
-75
Closed -$9K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-100
Closed -$5K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-38,760
Closed -$832K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-75
Closed -$10K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
– –
-17,350
Closed -$57K
POPE
140
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-950
Closed -$80K
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.