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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
+4.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.85%
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.34%
2 Financials 16.63%
3 Healthcare 11.73%
4 Communication Services 9.47%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.53M 4.32%
+89,130
New +$4.54M
2017 Q4
0 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.54M 3.38%
+35,495
New +$3.56M
2017 Q4
0 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.42M 3.27%
+60,158
New +$3.36M
2017 Q4
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$3.04M 2.91%
+11,325
New +$2.97M
2017 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$4.07T
$2.87M 2.74%
+33,585
New +$2.75M
2017 Q4
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$2.78M 2.65%
+25,957
New +$2.63M
2017 Q4
0 quarters
BLK icon
7
Blackrock
BLK
$166B
$2.76M 2.63%
+5,367
New +$2.61M
2017 Q4
0 quarters
PNC icon
8
PNC Financial Services
PNC
$87.4B
$2.69M 2.56%
+18,625
New +$2.57M
2017 Q4
0 quarters
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$2.63M 2.51%
+53,960
New +$2.64M
2017 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$5.05T
$2.5M 2.39%
+59,092
New +$2.47M
2017 Q4
0 quarters
ABBV icon
11
AbbVie
ABBV
$492B
$2.38M 2.27%
+24,600
New +$2.32M
2017 Q4
0 quarters
TRV icon
12
Travelers Companies
TRV
$77.6B
$2.29M 2.18%
+16,855
New +$2.22M
2017 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$2.26M 2.16%
+43,200
New +$2.2M
2017 Q4
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.96T
$2.24M 2.14%
+12,685
New +$2.24M
2017 Q4
0 quarters
TGT icon
15
Target
TGT
$69.3B
$2.2M 2.1%
+33,671
New +$2.03M
2017 Q4
0 quarters
IAU icon
16
iShares Gold Trust
IAU
$61.7B
$2.19M 2.09%
+87,700
New +$2.15M
2017 Q4
0 quarters
CVX icon
17
Chevron
CVX
$427B
$2.12M 2.02%
+16,944
New +$2.01M
2017 Q4
0 quarters
HON icon
18
Honeywell
HON
$65.8B
$2.08M 1.99%
+15,044
New +$2.02M
2017 Q4
0 quarters
HSY icon
19
Hershey
HSY
$32.8B
$2.04M 1.94%
+17,925
New +$1.97M
2017 Q4
0 quarters
ORCL icon
20
Oracle
ORCL
$422B
$2.03M 1.94%
+42,960
New +$2.11M
2017 Q4
0 quarters
VZ icon
21
Verizon
VZ
$179B
$1.96M 1.87%
+37,000
New +$1.82M
2017 Q4
0 quarters
CB icon
22
Chubb
CB
$133B
$1.94M 1.85%
+13,290
New +$1.99M
2017 Q4
0 quarters
TPR icon
23
Tapestry
TPR
$23.3B
$1.94M 1.85%
+43,795
New +$1.81M
2017 Q4
0 quarters
WBA icon
24
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 1.82%
+26,242
New +$1.85M
2017 Q4
0 quarters
KEY icon
25
KeyCorp
KEY
$21.2B
$1.89M 1.8%
+93,600
New +$1.77M
2017 Q4
0 quarters
1
2 3 4 5

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New Potomac Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for New Potomac Partners, which disclosed 148 positions worth $105M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 89,130 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 89,130 shares worth $4.53M.
  • New Potomac Partners's ten largest holdings make up 29% of its $105M portfolio in Q4 2017.
  • New Potomac Partners disclosed 148 positions in Q4 2017, its first 13F filing on record.

Based on New Potomac Partners's 13F filing for Q4 2017, filed 14 Feb 2018.