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
+1.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.62M
Cap. Flow
+$671K
Cap. Flow %
0.65%
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
T icon
AT&T
T
+$602K
5
AMZN icon
Amazon
AMZN
+$103K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.11M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HSY icon
Hershey
HSY
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.11%
2 Financials 14.9%
3 Healthcare 10.72%
4 Communication Services 9.36%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.13M 4.95%
100,535
+1,425
+1% +$72.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$3.79M 3.66%
13,872
+2,801
+25% +$762K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.73M 3.61%
37,455
-425
-1% -$42.3K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.16M 3.06%
60,221
+1,378
+2% +$77.3K
MSFT icon
5
Microsoft
MSFT
$3.81T
$2.88M 2.79%
29,245
+95
+0.3% +$9.21K
AAPL icon
6
Apple
AAPL
$4.67T
$2.71M 2.62%
58,624
+1,572
+3% +$71.3K
JPM icon
7
JPMorgan Chase
JPM
$951B
$2.6M 2.51%
24,927
+275
+1% +$30.2K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.58M 2.49%
54,180
-780
-1% -$37K
BLK icon
9
Blackrock
BLK
$180B
$2.55M 2.46%
5,107
+74
+1% +$39.1K
TGT icon
10
Target
TGT
$74.1B
$2.5M 2.42%
32,856
-125
-0.4% -$9.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$2.41M 2.33%
43,260
+1,180
+3% +$63.8K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$2.4M 2.31%
12,330
-290
-2% -$52.4K
NKE icon
13
Nike
NKE
$58.7B
$2.29M 2.21%
28,705
-790
-3% -$55.7K
LH icon
14
Labcorp
LH
$27.2B
$2.24M 2.17%
14,538
+163
+1% +$24.6K
MA icon
15
Mastercard
MA
$521B
$2.23M 2.16%
11,355
-295
-3% -$55.5K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$2.22M 2.15%
16,450
-115
-0.7% -$16.8K
BKNG icon
17
Booking.com
BKNG
$155B
$2.17M 2.09%
26,700
+375
+1% +$31.6K
ABBV icon
18
AbbVie
ABBV
$451B
$2.15M 2.08%
23,215
-345
-1% -$33.7K
CVX icon
19
Chevron
CVX
$396B
$2.14M 2.07%
16,944
-125
-0.7% -$15.5K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$2.1M 2.03%
87,263
– –
TRV icon
21
Travelers Companies
TRV
$77.2B
$2.02M 1.95%
16,485
+215
+1% +$28.2K
TPR icon
22
Tapestry
TPR
$25B
$1.97M 1.9%
42,060
+425
+1% +$20.5K
HON icon
23
Honeywell
HON
$68.9B
$1.96M 1.89%
15,022
+155
+1% +$20.6K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 1.82%
27,150
+400
+1% +$27.7K
CSCO icon
25
Cisco
CSCO
$433B
$1.88M 1.82%
43,663
+370
+0.9% +$16.2K
1
2 3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, New Potomac Partners held 154 positions worth $104M, up 1.6% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q2 2018 filing shows 5 new, 32 increased, 36 reduced and 7 closed positions. Its largest new stake was Marathon Oil Corporation: 77,100 shares worth $1.61M. The largest sale was Time Warner Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q2 2018 buy was Marathon Oil Corporation: 77,100 shares worth $1.61M.
  • New Potomac Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $762K increase.
  • New Potomac Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $1.09M.
  • New Potomac Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.11M.
  • New Potomac Partners's ten largest holdings make up 31% of its $104M portfolio in Q2 2018.
  • New Potomac Partners opened 5 new positions and closed 7 in Q2 2018.
  • New Potomac Partners's portfolio value rose 1.6% quarter-over-quarter to $104M.

Based on New Potomac Partners's 13F filing for Q2 2018, filed 3 Aug 2018.