$102 Million is the total value of New Potomac Partners, LLC's 149 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,048,000 | +11.4% | 99,110 | +11.2% | 4.96% | +14.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,793,000 | +7.0% | 37,880 | +6.7% | 3.72% | +10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,436,000 | +0.4% | 58,843 | -2.2% | 3.37% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,938,000 | -3.5% | 11,071 | -2.2% | 2.88% | -0.8% |
| BLK | Sell | BLACKROCK INC | $2,726,000 | -1.1% | 5,033 | -6.2% | 2.68% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,711,000 | -2.3% | 24,652 | -5.0% | 2.66% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,661,000 | -7.4% | 29,150 | -13.2% | 2.61% | -4.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,636,000 | +0.4% | 54,960 | +1.9% | 2.59% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,505,000 | -6.8% | 16,565 | -11.1% | 2.46% | -4.1% |
| AAPL | Sell | APPLE INC | $2,393,000 | -4.3% | 14,263 | -3.5% | 2.35% | -1.6% |
| TGT | Sell | TARGET CORP | $2,290,000 | +4.2% | 32,981 | -2.0% | 2.25% | +7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,259,000 | -1.2% | 16,270 | -3.5% | 2.22% | +1.6% |
| ABBV | Sell | ABBVIE INC | $2,230,000 | -6.3% | 23,560 | -4.2% | 2.19% | -3.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,222,000 | +1.3% | 174,525 | -0.5% | 2.18% | +4.2% |
| TPR | Sell | TAPESTRY INC | $2,190,000 | +13.1% | 41,635 | -4.9% | 2.15% | +16.3% |
| BKNG | New | BOOKING HLDGS INC | $2,191,000 | – | 1,053 | +100.0% | 2.15% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,171,000 | -3.9% | 2,104 | -2.6% | 2.13% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,041,000 | +9.6% | 11,650 | -5.3% | 2.00% | +12.7% |
| FB | Sell | FACEBOOK INCcl a | $2,017,000 | -9.9% | 12,620 | -0.5% | 1.98% | -7.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,998,000 | +17.5% | 12,350 | +15.9% | 1.96% | +20.8% |
| NKE | Sell | NIKE INCcl b | $1,960,000 | +5.2% | 29,495 | -1.0% | 1.92% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,947,000 | -8.2% | 17,069 | +0.7% | 1.91% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,941,000 | -6.9% | 13,430 | -1.2% | 1.90% | -4.2% |
| ORCL | Sell | ORACLE CORP | $1,940,000 | -4.5% | 42,395 | -1.3% | 1.90% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $1,857,000 | +4.6% | 43,293 | -6.6% | 1.82% | +7.6% |
| CB | Buy | CHUBB LIMITED | $1,835,000 | -5.5% | 13,420 | +1.0% | 1.80% | -2.9% |
| KEY | Sell | KEYCORP NEW | $1,828,000 | -3.2% | 93,490 | -0.1% | 1.79% | -0.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,801,000 | -4.1% | 17,040 | +0.1% | 1.77% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,758,000 | -10.2% | 36,765 | -0.6% | 1.72% | -7.7% |
| HSY | Sell | HERSHEY CO | $1,719,000 | -15.5% | 17,370 | -3.1% | 1.69% | -13.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,716,000 | -10.0% | 26,212 | -0.1% | 1.68% | -7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,707,000 | -4.3% | 26,750 | +0.1% | 1.68% | -1.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,650,000 | -1.6% | 34,350 | +0.3% | 1.62% | +1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,619,000 | +2.5% | 9,624 | -0.9% | 1.59% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $1,590,000 | -7.3% | 15,835 | -0.8% | 1.56% | -4.7% |
| MRK | Sell | MERCK & CO INC | $1,532,000 | -5.4% | 28,130 | -2.3% | 1.50% | -2.7% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,258,000 | +4.9% | 49,965 | +7.0% | 1.24% | +7.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,127,000 | +0.4% | 9,985 | +3.3% | 1.11% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,121,000 | +2.4% | 14,773 | -0.7% | 1.10% | +5.3% |
| TWX | Buy | TIME WARNER INC | $1,109,000 | +8.2% | 11,723 | +4.6% | 1.09% | +11.2% |
| AMGN | Buy | AMGEN INC | $1,015,000 | -0.9% | 5,951 | +1.1% | 1.00% | +1.9% |
| SYK | Sell | STRYKER CORP | $904,000 | +2.0% | 5,615 | -1.9% | 0.89% | +4.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $890,000 | -1.4% | 8,338 | -1.4% | 0.87% | +1.4% |
| CELG | Sell | CELGENE CORP | $836,000 | -35.6% | 9,370 | -24.6% | 0.82% | -33.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $762,000 | -10.1% | 6,060 | -8.9% | 0.75% | -7.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $707,000 | -16.8% | 6,810 | -16.2% | 0.69% | -14.4% |
| PEP | Sell | PEPSICO INC | $616,000 | -25.5% | 5,645 | -18.2% | 0.60% | -23.3% |
| D | Sell | DOMINION ENERGY INC | $591,000 | -17.1% | 8,759 | -0.4% | 0.58% | -14.8% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $585,000 | +21.1% | 28,080 | +22.8% | 0.57% | +24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $565,000 | -14.5% | 4,405 | -6.9% | 0.56% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $546,000 | -9.2% | 7,965 | -2.5% | 0.54% | -6.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $524,000 | -25.5% | 10,150 | -27.0% | 0.51% | -23.4% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $440,000 | +67.3% | 20,915 | +69.6% | 0.43% | +72.1% |
| ITB | Sell | ISHARES TRus home cons etf | $436,000 | -65.6% | 11,050 | -61.9% | 0.43% | -64.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $370,000 | +4.2% | 357 | +5.9% | 0.36% | +7.1% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $332,000 | -1.8% | 22,770 | 0.0% | 0.33% | +0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $278,000 | -13.1% | 3,730 | -2.6% | 0.27% | -10.5% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $271,000 | -1.8% | 3,385 | 0.0% | 0.27% | +1.1% | |
| T | AT&T INC | $266,000 | -8.3% | 7,459 | 0.0% | 0.26% | -5.8% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $260,000 | -4.1% | 3,185 | -1.5% | 0.26% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $191,000 | -5.0% | 1,020 | -3.8% | 0.19% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $179,000 | -0.6% | 1,168 | -0.5% | 0.18% | +2.3% |
| IWF | ISHARES TRrus 1000 grw etf | $173,000 | +1.2% | 1,270 | 0.0% | 0.17% | +4.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $166,000 | +3.1% | 1,035 | 0.0% | 0.16% | +5.8% | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $163,000 | – | 3,055 | +100.0% | 0.16% | – |
| CMI | CUMMINS INC | $162,000 | -8.5% | 1,000 | 0.0% | 0.16% | -5.9% | |
| EBAY | Sell | EBAY INC | $159,000 | +0.6% | 3,939 | -5.8% | 0.16% | +3.3% |
| BA | Buy | BOEING CO | $154,000 | +30.5% | 470 | +17.5% | 0.15% | +33.6% |
| GE | Sell | GENERAL ELECTRIC CO | $152,000 | -32.4% | 11,300 | -12.4% | 0.15% | -30.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $147,000 | +2.1% | 2,250 | 0.0% | 0.14% | +5.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $138,000 | 0.0% | 1,795 | -0.3% | 0.14% | +2.3% |
| UNP | UNION PAC CORP | $124,000 | +0.8% | 920 | 0.0% | 0.12% | +4.3% | |
| SCZ | New | ISHARES TReafe sml cp etf | $124,000 | – | 1,900 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $121,000 | – | 2,000 | +100.0% | 0.12% | – |
| IEUR | New | ISHARES TRcore msci euro | $119,000 | – | 2,400 | +100.0% | 0.12% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $118,000 | +114.5% | 1,410 | +113.6% | 0.12% | +118.9% |
| WTR | AQUA AMERICA INC | $114,000 | -13.6% | 3,360 | 0.0% | 0.11% | -11.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $113,000 | +46.8% | 325 | +30.0% | 0.11% | +50.0% |
| PG | PROCTER AND GAMBLE CO | $95,000 | -13.6% | 1,200 | 0.0% | 0.09% | -11.4% | |
| MO | Sell | ALTRIA GROUP INC | $93,000 | -23.1% | 1,500 | -11.8% | 0.09% | -21.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $92,000 | +5.7% | 690 | +7.8% | 0.09% | +8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $92,000 | -2.1% | 3,325 | -1.5% | 0.09% | 0.0% |
| MMM | Sell | 3M CO | $88,000 | -37.6% | 400 | -33.3% | 0.09% | -36.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $87,000 | -8.4% | 640 | -8.6% | 0.08% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $84,000 | +50.0% | 250 | +42.9% | 0.08% | +54.7% |
| FM | New | ISHARES INCmsci frntr100etf | $84,000 | – | 2,400 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP NEW | $81,000 | -8.0% | 1,050 | 0.0% | 0.08% | -4.8% | |
| CRL | CHARLES RIV LABS INTL INC | $80,000 | -2.4% | 750 | 0.0% | 0.08% | +1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $80,000 | +1.3% | 400 | 0.0% | 0.08% | +5.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $80,000 | +56.9% | 360 | +44.0% | 0.08% | +61.2% |
| CNI | CANADIAN NATL RY CO | $73,000 | -12.0% | 1,000 | 0.0% | 0.07% | -8.9% | |
| AMZN | Buy | AMAZON COM INC | $72,000 | +300.0% | 50 | +233.3% | 0.07% | +317.6% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $71,000 | +1.4% | 1,010 | 0.0% | 0.07% | +4.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $67,000 | -11.8% | 1,000 | -4.8% | 0.07% | -9.6% |
| NFLX | NETFLIX INC | $59,000 | +55.3% | 200 | 0.0% | 0.06% | +61.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,000 | -1.8% | 164 | 0.0% | 0.06% | +1.9% | |
| EOG | EOG RES INC | $53,000 | -1.9% | 500 | 0.0% | 0.05% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $51,000 | -72.4% | 325 | -69.8% | 0.05% | -71.8% |
| AGR | AVANGRID INC | $51,000 | 0.0% | 1,000 | 0.0% | 0.05% | +2.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,000 | -11.3% | 180 | -10.0% | 0.05% | -9.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $45,000 | -4.3% | 400 | 0.0% | 0.04% | -2.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $45,000 | -19.6% | 380 | -17.4% | 0.04% | -17.0% |
| AL | AIR LEASE CORPcl a | $43,000 | -10.4% | 1,000 | 0.0% | 0.04% | -8.7% | |
| INTC | INTEL CORP | $42,000 | +13.5% | 800 | 0.0% | 0.04% | +17.1% | |
| TRP | TRANSCANADA CORP | $41,000 | -16.3% | 1,000 | 0.0% | 0.04% | -14.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | -7.0% | 495 | -3.9% | 0.04% | -4.9% |
| ABT | Sell | ABBOTT LABS | $39,000 | -2.5% | 650 | -7.1% | 0.04% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $38,000 | – | 1,100 | +100.0% | 0.04% | – |
| TU | TELUS CORP | $36,000 | -7.7% | 1,020 | 0.0% | 0.04% | -5.4% | |
| SLB | SCHLUMBERGER LTD | $32,000 | -5.9% | 500 | 0.0% | 0.03% | -3.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $31,000 | 0.0% | 225 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC | $31,000 | -20.5% | 1,000 | 0.0% | 0.03% | -18.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | 0.0% | 390 | 0.0% | 0.03% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $30,000 | -3.2% | 2,452 | 0.0% | 0.03% | -3.3% | |
| BAC | BANK AMER CORP | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MPLX | MPLX LP | $26,000 | -7.1% | 801 | 0.0% | 0.03% | -3.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $25,000 | 0.0% | 400 | 0.0% | 0.02% | +4.2% | |
| OA | ORBITAL ATK INC | $24,000 | +4.3% | 178 | 0.0% | 0.02% | +9.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,000 | -85.8% | 150 | -84.1% | 0.02% | -85.2% |
| MDLZ | MONDELEZ INTL INCcl a | $21,000 | 0.0% | 500 | 0.0% | 0.02% | +5.0% | |
| TSLA | TESLA INC | $21,000 | -16.0% | 80 | 0.0% | 0.02% | -12.5% | |
| HBNC | HORIZON BANCORP IND | $20,000 | +5.3% | 675 | 0.0% | 0.02% | +11.1% | |
| GIS | GENERAL MLS INC | $18,000 | -25.0% | 400 | 0.0% | 0.02% | -21.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $16,000 | +6.7% | 100 | 0.0% | 0.02% | +14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | 0.0% | 300 | 0.0% | 0.02% | +6.7% | |
| IWR | ISHARES TRrus mid cap etf | $15,000 | -6.2% | 75 | 0.0% | 0.02% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $15,000 | +7.1% | 200 | 0.0% | 0.02% | +15.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $15,000 | 0.0% | 299 | 0.0% | 0.02% | +7.1% | |
| SBUX | STARBUCKS CORP | $13,000 | 0.0% | 224 | 0.0% | 0.01% | +8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $13,000 | -7.1% | 120 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -9.1% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $7,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $5,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -200 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS IN | $0 | – | -200 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS IN | $0 | – | -220 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,943 | -100.0% | -0.62% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,067 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| ISHARES TR | 24 | Q3 2023 | 3.7% |
| ALPHABET INC | 24 | Q3 2023 | 3.1% |
| BLACKROCK INC | 24 | Q3 2023 | 2.8% |
| TARGET CORP | 24 | Q3 2023 | 3.0% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
View New Potomac Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-26 |
View New Potomac Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.