$104 Million is the total value of New Potomac Partners, LLC's 147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,127,000 | +1.6% | 100,535 | +1.4% | 4.95% | -0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,788,000 | +28.9% | 13,872 | +25.3% | 3.66% | +26.9% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $3,734,000 | -1.6% | 37,455 | -1.1% | 3.61% | -3.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,162,000 | -8.0% | 60,221 | +2.3% | 3.06% | -9.4% |
MSFT | Buy | MICROSOFT CORP | $2,884,000 | +8.4% | 29,245 | +0.3% | 2.79% | +6.7% |
AAPL | Buy | APPLE INC | $2,713,000 | +13.4% | 14,656 | +2.8% | 2.62% | +11.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,597,000 | -4.2% | 24,927 | +1.1% | 2.51% | -5.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,576,000 | -2.3% | 54,180 | -1.4% | 2.49% | -3.8% |
BLK | Buy | BLACKROCK INC | $2,549,000 | -6.5% | 5,107 | +1.5% | 2.46% | -8.0% |
TGT | Sell | TARGET CORP | $2,501,000 | +9.2% | 32,856 | -0.4% | 2.42% | +7.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,413,000 | +11.1% | 2,163 | +2.8% | 2.33% | +9.4% |
FB | Sell | FACEBOOK INCcl a | $2,396,000 | +18.8% | 12,330 | -2.3% | 2.32% | +16.9% |
NKE | Sell | NIKE INCcl b | $2,287,000 | +16.7% | 28,705 | -2.7% | 2.21% | +14.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,242,000 | +12.2% | 12,490 | +1.1% | 2.17% | +10.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,231,000 | +9.3% | 11,355 | -2.5% | 2.16% | +7.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,222,000 | -11.3% | 16,450 | -0.7% | 2.15% | -12.7% |
BKNG | Buy | BOOKING HLDGS INC | $2,165,000 | -1.2% | 1,068 | +1.4% | 2.09% | -2.7% |
ABBV | Sell | ABBVIE INC | $2,151,000 | -3.5% | 23,215 | -1.5% | 2.08% | -5.1% |
CVX | Sell | CHEVRON CORP NEW | $2,142,000 | +10.0% | 16,944 | -0.7% | 2.07% | +8.3% |
IAU | ISHARES GOLD TRUSTishares | $2,098,000 | -5.6% | 174,525 | 0.0% | 2.03% | -7.1% | |
TRV | Buy | TRAVELERS COMPANIES INC | $2,017,000 | -10.7% | 16,485 | +1.3% | 1.95% | -12.1% |
TPR | Buy | TAPESTRY INC | $1,965,000 | -10.3% | 42,060 | +1.0% | 1.90% | -11.7% |
HON | Buy | HONEYWELL INTL INC | $1,955,000 | +0.7% | 13,570 | +1.0% | 1.89% | -0.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,880,000 | +10.1% | 27,150 | +1.5% | 1.82% | +8.4% |
CSCO | Buy | CISCO SYS INC | $1,879,000 | +1.2% | 43,663 | +0.9% | 1.82% | -0.4% |
LYB | LYONDELLBASELL INDUSTRIES N | $1,872,000 | +3.9% | 17,040 | 0.0% | 1.81% | +2.3% | |
ORCL | Sell | ORACLE CORP | $1,857,000 | -4.3% | 42,155 | -0.6% | 1.79% | -5.8% |
KEY | Buy | KEYCORP NEW | $1,852,000 | +1.3% | 94,765 | +1.4% | 1.79% | -0.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,843,000 | +4.8% | 36,640 | -0.3% | 1.78% | +3.2% |
DIS | Buy | DISNEY WALT CO | $1,741,000 | +9.5% | 16,615 | +4.9% | 1.68% | +7.8% |
CB | Buy | CHUBB LIMITED | $1,734,000 | -5.5% | 13,655 | +1.8% | 1.68% | -7.0% |
MRK | Buy | MERCK & CO INC | $1,725,000 | +12.6% | 28,420 | +1.0% | 1.67% | +10.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,685,000 | +49.5% | 15,785 | +58.1% | 1.63% | +47.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,672,000 | +3.3% | 9,380 | -2.5% | 1.62% | +1.6% |
TFI | Sell | SPDR SER TRnuveen brc munic | $1,634,000 | -1.0% | 34,050 | -0.9% | 1.58% | -2.5% |
MRO | New | MARATHON OIL CORP | $1,608,000 | – | 77,100 | +100.0% | 1.55% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,558,000 | -9.2% | 25,952 | -1.0% | 1.50% | -10.6% |
HSY | Sell | HERSHEY CO | $1,289,000 | -25.0% | 13,850 | -20.3% | 1.24% | -26.2% |
VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,262,000 | – | 50,795 | +100.0% | 1.22% | – |
AMGN | Sell | AMGEN INC | $1,096,000 | +8.0% | 5,936 | -0.3% | 1.06% | +6.3% |
SYK | Sell | STRYKER CORP | $923,000 | +2.1% | 5,465 | -2.7% | 0.89% | +0.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $897,000 | +0.8% | 8,165 | -2.1% | 0.87% | -0.8% |
T | Buy | AT&T INC | $822,000 | +209.0% | 25,588 | +243.0% | 0.79% | +204.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $751,000 | -1.4% | 6,010 | -0.8% | 0.73% | -2.9% |
CELG | Sell | CELGENE CORP | $718,000 | -14.1% | 9,040 | -3.5% | 0.69% | -15.5% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $633,000 | -10.5% | 6,100 | -10.4% | 0.61% | -11.8% |
PEP | PEPSICO INC | $615,000 | -0.2% | 5,645 | 0.0% | 0.59% | -1.8% | |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $615,000 | – | 29,620 | +100.0% | 0.59% | – |
JNJ | Sell | JOHNSON & JOHNSON | $531,000 | -6.0% | 4,375 | -0.7% | 0.51% | -7.6% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $501,000 | -4.4% | 9,450 | -6.9% | 0.48% | -5.8% |
BSCK | New | INVESCO EXCH TRD SLF IDX FD | $501,000 | – | 23,790 | +100.0% | 0.48% | – |
AEP | Sell | AMERICAN ELEC PWR INC | $491,000 | -10.1% | 7,095 | -10.9% | 0.47% | -11.6% |
ITB | Sell | ISHARES TRus home cons etf | $368,000 | -15.6% | 9,650 | -12.7% | 0.36% | -16.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $358,000 | -3.2% | 317 | -11.2% | 0.35% | -4.7% |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $329,000 | – | 22,600 | +100.0% | 0.32% | – |
D | Sell | DOMINION ENERGY INC | $320,000 | -45.9% | 4,695 | -46.4% | 0.31% | -46.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $226,000 | +18.3% | 1,160 | +13.7% | 0.22% | +16.6% |
XOM | Sell | EXXON MOBIL CORP | $222,000 | -20.1% | 2,680 | -28.2% | 0.21% | -21.6% |
AMZN | Buy | AMAZON COM INC | $195,000 | +170.8% | 115 | +130.0% | 0.19% | +164.8% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $191,000 | -26.5% | 2,360 | -25.9% | 0.18% | -27.5% |
IWF | ISHARES TRrus 1000 grw etf | $183,000 | +5.8% | 1,270 | 0.0% | 0.18% | +4.1% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $182,000 | +31.9% | 2,175 | +21.2% | 0.18% | +30.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $178,000 | – | 1,035 | +100.0% | 0.17% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $163,000 | -8.9% | 1,168 | 0.0% | 0.16% | -10.8% | |
BA | BOEING CO | $158,000 | +2.6% | 470 | 0.0% | 0.15% | +1.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $156,000 | +6.1% | 2,250 | 0.0% | 0.15% | +4.9% | |
EEMS | ISHARES INCem mkt sm-cp etf | $146,000 | -10.4% | 3,055 | 0.0% | 0.14% | -11.9% | |
EBAY | EBAY INC | $143,000 | -10.1% | 3,939 | 0.0% | 0.14% | -11.5% | |
GE | Sell | GENERAL ELECTRIC CO | $140,000 | -7.9% | 10,300 | -8.8% | 0.14% | -9.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $137,000 | +16.1% | 1,640 | +16.3% | 0.13% | +13.8% |
CMI | CUMMINS INC | $133,000 | -17.9% | 1,000 | 0.0% | 0.13% | -19.5% | |
UNP | UNION PAC CORP | $130,000 | +4.8% | 920 | 0.0% | 0.13% | +3.3% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $127,000 | +2.4% | 2,023 | +6.5% | 0.12% | +0.8% |
WTR | AQUA AMERICA INC | $118,000 | +3.5% | 3,360 | 0.0% | 0.11% | +1.8% | |
EWJ | ISHARES INCmsci jpn etf new | $116,000 | -4.1% | 2,000 | 0.0% | 0.11% | -5.9% | |
IEUR | ISHARES TRcore msci euro | $114,000 | -4.2% | 2,400 | 0.0% | 0.11% | -6.0% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $107,000 | – | 1,055 | +100.0% | 0.10% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $100,000 | – | 4,865 | +100.0% | 0.10% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $100,000 | +8.7% | 3,765 | +13.2% | 0.10% | +7.8% |
NOC | NORTHROP GRUMMAN CORP | $100,000 | -11.5% | 325 | 0.0% | 0.10% | -12.6% | |
PG | PROCTER AND GAMBLE CO | $94,000 | -1.1% | 1,200 | 0.0% | 0.09% | -2.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $92,000 | -91.8% | 1,100 | -92.6% | 0.09% | -91.9% |
MO | ALTRIA GROUP INC | $85,000 | -8.6% | 1,500 | 0.0% | 0.08% | -9.9% | |
CRL | CHARLES RIV LABS INTL INC | $84,000 | +5.0% | 750 | 0.0% | 0.08% | +2.5% | |
DUK | DUKE ENERGY CORP NEW | $83,000 | +2.5% | 1,050 | 0.0% | 0.08% | 0.0% | |
CNI | CANADIAN NATL RY CO | $82,000 | +12.3% | 1,000 | 0.0% | 0.08% | +9.7% | |
MAR | MARRIOTT INTL INC NEWcl a | $81,000 | -6.9% | 640 | 0.0% | 0.08% | -8.2% | |
MMM | 3M CO | $79,000 | -10.2% | 400 | 0.0% | 0.08% | -11.6% | |
NFLX | NETFLIX INC | $78,000 | +32.2% | 200 | 0.0% | 0.08% | +29.3% | |
VAC | MARRIOTT VACATIONS WRLDWDE C | $78,000 | -15.2% | 690 | 0.0% | 0.08% | -16.7% | |
XLE | SELECT SECTOR SPDR TRenergy | $76,000 | +13.4% | 1,000 | 0.0% | 0.07% | +10.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $75,000 | -6.2% | 400 | 0.0% | 0.07% | -8.9% | |
POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $74,000 | +4.2% | 1,010 | 0.0% | 0.07% | +1.4% | |
LMT | LOCKHEED MARTIN CORP | $74,000 | -11.9% | 250 | 0.0% | 0.07% | -13.4% | |
FM | ISHARES INCmsci frntr100etf | $69,000 | -17.9% | 2,400 | 0.0% | 0.07% | -18.3% | |
GD | GENERAL DYNAMICS CORP | $67,000 | -16.2% | 360 | 0.0% | 0.06% | -17.7% | |
EOG | EOG RES INC | $62,000 | +17.0% | 500 | 0.0% | 0.06% | +15.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,000 | +3.6% | 164 | 0.0% | 0.06% | +1.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $54,000 | +20.0% | 400 | 0.0% | 0.05% | +18.2% | |
AGR | AVANGRID INC | $53,000 | +3.9% | 1,000 | 0.0% | 0.05% | +2.0% | |
MCD | MCDONALDS CORP | $51,000 | 0.0% | 325 | 0.0% | 0.05% | -2.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | +4.3% | 180 | 0.0% | 0.05% | +2.2% | |
LQD | ISHARES TRiboxx inv cp etf | $44,000 | -2.2% | 380 | 0.0% | 0.04% | -2.3% | |
TRP | TRANSCANADA CORP | $43,000 | +4.9% | 1,000 | 0.0% | 0.04% | +5.0% | |
AL | AIR LEASE CORPcl a | $42,000 | -2.3% | 1,000 | 0.0% | 0.04% | -2.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | +2.5% | 495 | 0.0% | 0.04% | +2.6% | |
INTC | INTEL CORP | $40,000 | -4.8% | 800 | 0.0% | 0.04% | -4.9% | |
INDA | ISHARES TRmsci india etf | $37,000 | -2.6% | 1,100 | 0.0% | 0.04% | -2.7% | |
TU | TELUS CORP | $36,000 | 0.0% | 1,020 | 0.0% | 0.04% | 0.0% | |
SLB | SCHLUMBERGER LTD | $34,000 | +6.2% | 500 | 0.0% | 0.03% | +6.5% | |
JBGS | New | JBG SMITH PPTYS | $32,000 | – | 885 | +100.0% | 0.03% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $32,000 | +3.2% | 225 | 0.0% | 0.03% | +3.3% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | 0.0% | 390 | 0.0% | 0.03% | 0.0% | |
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $31,000 | +3.3% | 2,452 | 0.0% | 0.03% | +3.4% | |
SPSB | SPDR SERIES TRUSTportfolio short | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
BAC | BANK AMER CORP | $28,000 | -6.7% | 1,000 | 0.0% | 0.03% | -6.9% | |
MPLX | MPLX LP | $27,000 | +3.8% | 801 | 0.0% | 0.03% | 0.0% | |
ABT | Sell | ABBOTT LABS | $27,000 | -30.8% | 450 | -30.8% | 0.03% | -31.6% |
SPG | SIMON PPTY GROUP INC NEW | $26,000 | +13.0% | 150 | 0.0% | 0.02% | +8.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $22,000 | -12.0% | 400 | 0.0% | 0.02% | -16.0% | |
HBNC | Buy | HORIZON BANCORP INC | $21,000 | +5.0% | 1,012 | +49.9% | 0.02% | 0.0% |
MDLZ | MONDELEZ INTL INCcl a | $21,000 | 0.0% | 500 | 0.0% | 0.02% | -4.8% | |
GIS | GENERAL MLS INC | $18,000 | 0.0% | 400 | 0.0% | 0.02% | -5.6% | |
COLM | COLUMBIA SPORTSWEAR CO | $18,000 | +20.0% | 200 | 0.0% | 0.02% | +13.3% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $16,000 | +6.7% | 299 | 0.0% | 0.02% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $16,000 | +6.7% | 75 | 0.0% | 0.02% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $16,000 | 0.0% | 100 | 0.0% | 0.02% | -6.2% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | 0.0% | 300 | 0.0% | 0.02% | -6.2% | |
ZBH | ZIMMER BIOMET HLDGS INC | $13,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $12,000 | +9.1% | 75 | 0.0% | 0.01% | +9.1% | |
SBUX | STARBUCKS CORP | $11,000 | -15.4% | 224 | 0.0% | 0.01% | -15.4% | |
EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +10.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BFS | New | SAUL CTRS INC | $9,000 | – | 166 | +100.0% | 0.01% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,000 | +50.0% | 110 | +46.7% | 0.01% | +50.0% |
EIS | ISHARES INCmsci israel etf | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +14.3% | |
DVY | ISHARES TRselect divid etf | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
MDT | MEDTRONIC PLC | $7,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
WMT | WALMART INC | $6,000 | -14.3% | 74 | 0.0% | 0.01% | -14.3% | |
TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -44.4% | 50 | -45.1% | 0.01% | -44.4% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SCG | SCANA CORP NEW | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
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% | |
NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
ADNT | Exit | ADIENT PLC | $0 | – | -8 | -100.0% | 0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -107 | -100.0% | -0.01% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -100 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC | $0 | – | -80 | -100.0% | -0.02% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -178 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,035 | -100.0% | -0.16% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,385 | -100.0% | -0.27% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -22,770 | -100.0% | -0.33% | – |
BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -20,915 | -100.0% | -0.43% | – |
BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -28,080 | -100.0% | -0.57% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -11,723 | -100.0% | -1.09% | – |
VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -49,965 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.