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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
+5.46%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
-$538K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
20
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
AMAT icon
Applied Materials
AMAT
+$1.59M
3
CELG
Celgene Corp
CELG
+$1.02M
4
T icon
AT&T
T
+$801K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$200K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.89M
2
ABBV icon
AbbVie
ABBV
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$680K
4
HSY icon
Hershey
HSY
+$453K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Financials 14.6%
3 Healthcare 11.47%
4 Technology 11.44%
5 Communication Services 9.81%
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 4.75%
100,445
-90
-0.1% -$4.59K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$4.1M 3.8%
14,014
+142
+1% +$40.7K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.73M 3.45%
37,730
+275
+0.7% +$27.2K
MSFT icon
4
Microsoft
MSFT
$3.84T
$3.26M 3.02%
28,530
-715
-2% -$77.5K
AAPL icon
5
Apple
AAPL
$4.68T
$3.26M 3.02%
57,724
-900
-2% -$46.9K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.09M 2.87%
59,736
-485
-0.8% -$25.3K
TGT icon
7
Target
TGT
$74.2B
$2.75M 2.55%
31,201
-1,655
-5% -$138K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.6M 2.4%
22,997
-1,930
-8% -$219K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 2.38%
43,060
-200
-0.5% -$12K
BLK icon
10
Blackrock
BLK
$181B
$2.51M 2.33%
5,332
+225
+4% +$109K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.47M 2.28%
52,180
-2,000
-4% -$94.8K
MA icon
12
Mastercard
MA
$522B
$2.38M 2.2%
10,680
-675
-6% -$141K
NKE icon
13
Nike
NKE
$58.1B
$2.31M 2.14%
27,255
-1,450
-5% -$116K
HON icon
14
Honeywell
HON
$68.5B
$2.25M 2.08%
14,933
-89
-0.6% -$12.6K
PNC icon
15
PNC Financial Services
PNC
$96.9B
$2.22M 2.05%
16,275
-175
-1% -$24.9K
LH icon
16
Labcorp
LH
$27.2B
$2.16M 2%
14,492
-46
-0.3% -$7K
TRV icon
17
Travelers Companies
TRV
$76.9B
$2.12M 1.97%
16,360
-125
-0.8% -$16.1K
BKNG icon
18
Booking.com
BKNG
$155B
$2.11M 1.95%
26,575
-125
-0.5% -$9.84K
CSCO icon
19
Cisco
CSCO
$435B
$2.11M 1.95%
43,333
-330
-0.8% -$14.8K
CVX icon
20
Chevron
CVX
$396B
$2.09M 1.93%
17,069
+125
+0.7% +$15.2K
ORCL icon
21
Oracle
ORCL
$434B
$2.03M 1.88%
39,290
-2,865
-7% -$139K
MRK icon
22
Merck
MRK
$364B
$2.01M 1.86%
29,658
-126
-0.4% -$8.03K
DIS icon
23
Walt Disney
DIS
$186B
$1.96M 1.82%
16,765
+150
+0.9% +$16.7K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.96M 1.82%
11,920
-410
-3% -$74.2K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 1.8%
26,661
+709
+3% +$48.1K
1
2 3 4 5

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New Potomac Partners's Q3 2018 Portfolio in Review

As of Q3 2018, New Potomac Partners held 152 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q3 2018 filing shows 5 new, 20 increased, 57 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 30,330 shares worth $1.93M. The largest sale was Tapestry, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q3 2018 buy was Carnival Corporation Ltd: 30,330 shares worth $1.93M.
  • New Potomac Partners added most to Celgene Corp in Q3 2018, an estimated $1.02M increase.
  • New Potomac Partners's biggest Q3 2018 reduction was Tapestry, cutting an estimated $1.89M.
  • New Potomac Partners fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $368K.
  • New Potomac Partners's ten largest holdings make up 31% of its $108M portfolio in Q3 2018.
  • New Potomac Partners opened 5 new positions and closed 9 in Q3 2018.
  • New Potomac Partners's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on New Potomac Partners's 13F filing for Q3 2018, filed 23 Oct 2018.