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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
-13.65%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17.6M
Cap. Flow
+$3.07M
Cap. Flow %
2.46%
Top 10 Hldgs %
37.87%
Holding
63
New
3
Increased
33
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.74M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$217K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.86M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$298K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$129K
5
JPM icon
JPMorgan Chase
JPM
+$89.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.89%
2 Technology 15.71%
3 Healthcare 9.75%
4 Financials 9.49%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.3B
$9.47M 7.6%
275,961
+2,510
+0.9% +$89.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$5.61M 4.5%
14,784
+373
+3% +$153K
MSFT icon
3
Microsoft
MSFT
$3.83T
$5.5M 4.42%
21,423
-35
-0.2% -$9.5K
AAPL icon
4
Apple
AAPL
$4.66T
$5.4M 4.33%
39,464
-291
-0.7% -$44.1K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.51M 3.62%
44,500
+470
+1% +$48.5K
ABBV icon
6
AbbVie
ABBV
$452B
$3.61M 2.9%
23,560
-65
-0.3% -$9.93K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 2.81%
31,960
+220
+0.7% +$26K
SLV icon
8
iShares Silver Trust
SLV
$32.6B
$3.39M 2.72%
181,912
-40
-0% -$834
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.17M 2.55%
66,442
+1,087
+2% +$57.9K
HON icon
10
Honeywell
HON
$68.3B
$3.02M 2.42%
18,404
+90
+0.5% +$16.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$2.94M 2.36%
+27,615
New +$2.95M
LRCX icon
12
Lam Research
LRCX
$382B
$2.88M 2.31%
67,540
+200
+0.3% +$9.52K
ORCL icon
13
Oracle
ORCL
$434B
$2.78M 2.23%
39,815
-125
-0.3% -$9.15K
BLK icon
14
Blackrock
BLK
$180B
$2.66M 2.14%
4,367
+23
+0.5% +$15K
MA icon
15
Mastercard
MA
$522B
$2.61M 2.1%
8,272
+20
+0.2% +$6.89K
CVX icon
16
Chevron
CVX
$396B
$2.56M 2.06%
17,689
-15
-0.1% -$2.48K
LH icon
17
Labcorp
LH
$27.2B
$2.48M 1.99%
12,314
+49
+0.4% +$10.4K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.44M 1.96%
90,358
+635
+0.7% +$18.1K
MRK icon
19
Merck
MRK
$364B
$2.31M 1.85%
25,325
+5
+0% +$443
ABT icon
20
Abbott
ABT
$195B
$2.28M 1.83%
20,975
+20
+0.1% +$2.27K
IYW icon
21
iShares US Technology ETF
IYW
$25.4B
$2.26M 1.81%
28,251
-266
-0.9% -$23.5K
TGT icon
22
Target
TGT
$74B
$2.25M 1.81%
15,952
+120
+0.8% +$23K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.23M 1.79%
44,153
-2,535
-5% -$129K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 1.76%
25,699
+980
+4% +$88.6K
AMP icon
25
Ameriprise Financial
AMP
$49.2B
$2.16M 1.74%
9,092
-123
-1% -$32.9K
1
2 3

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New Potomac Partners's Q2 2022 Portfolio in Review

As of Q2 2022, New Potomac Partners held 63 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Potomac Partners's Q2 2022 filing shows 3 new, 33 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,615 shares worth $2.94M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • New Potomac Partners's largest Q2 2022 buy was iShares National Muni Bond ETF: 27,615 shares worth $2.94M.
  • New Potomac Partners added most to State Street DoubleLine Total Return Tactical ETF in Q2 2022, an estimated $261K increase.
  • New Potomac Partners's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.86M.
  • New Potomac Partners fully exited Invesco Preferred ETF in Q2 2022, selling an estimated $1.16M.
  • New Potomac Partners's ten largest holdings make up 38% of its $125M portfolio in Q2 2022.
  • New Potomac Partners opened 3 new positions and closed 1 in Q2 2022.
  • New Potomac Partners's portfolio value fell 12% quarter-over-quarter to $125M.

Based on New Potomac Partners's 13F filing for Q2 2022, filed 11 Jul 2022.