New Potomac Partners, LLC - Q2 2018 holdings

$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 BuyISHARES TRfltg rate nt etf$5,127,000
+1.6%
100,535
+1.4%
4.95%
-0.0%
IVV BuyISHARES TRcore s&p500 etf$3,788,000
+28.9%
13,872
+25.3%
3.66%
+26.9%
STIP SellISHARES TR0-5 yr tips etf$3,734,000
-1.6%
37,455
-1.1%
3.61%
-3.1%
IEMG BuyISHARES INCcore msci emkt$3,162,000
-8.0%
60,221
+2.3%
3.06%
-9.4%
MSFT BuyMICROSOFT CORP$2,884,000
+8.4%
29,245
+0.3%
2.79%
+6.7%
AAPL BuyAPPLE INC$2,713,000
+13.4%
14,656
+2.8%
2.62%
+11.6%
JPM BuyJPMORGAN CHASE & CO$2,597,000
-4.2%
24,927
+1.1%
2.51%
-5.7%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$2,576,000
-2.3%
54,180
-1.4%
2.49%
-3.8%
BLK BuyBLACKROCK INC$2,549,000
-6.5%
5,107
+1.5%
2.46%
-8.0%
TGT SellTARGET CORP$2,501,000
+9.2%
32,856
-0.4%
2.42%
+7.5%
GOOG BuyALPHABET INCcap stk cl c$2,413,000
+11.1%
2,163
+2.8%
2.33%
+9.4%
FB SellFACEBOOK INCcl a$2,396,000
+18.8%
12,330
-2.3%
2.32%
+16.9%
NKE SellNIKE INCcl b$2,287,000
+16.7%
28,705
-2.7%
2.21%
+14.9%
LH BuyLABORATORY CORP AMER HLDGS$2,242,000
+12.2%
12,490
+1.1%
2.17%
+10.5%
MA SellMASTERCARD INCORPORATEDcl a$2,231,000
+9.3%
11,355
-2.5%
2.16%
+7.6%
PNC SellPNC FINL SVCS GROUP INC$2,222,000
-11.3%
16,450
-0.7%
2.15%
-12.7%
BKNG BuyBOOKING HLDGS INC$2,165,000
-1.2%
1,068
+1.4%
2.09%
-2.7%
ABBV SellABBVIE INC$2,151,000
-3.5%
23,215
-1.5%
2.08%
-5.1%
CVX SellCHEVRON CORP NEW$2,142,000
+10.0%
16,944
-0.7%
2.07%
+8.3%
IAU  ISHARES GOLD TRUSTishares$2,098,000
-5.6%
174,5250.0%2.03%
-7.1%
TRV BuyTRAVELERS COMPANIES INC$2,017,000
-10.7%
16,485
+1.3%
1.95%
-12.1%
TPR BuyTAPESTRY INC$1,965,000
-10.3%
42,060
+1.0%
1.90%
-11.7%
HON BuyHONEYWELL INTL INC$1,955,000
+0.7%
13,570
+1.0%
1.89%
-0.8%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,880,000
+10.1%
27,150
+1.5%
1.82%
+8.4%
CSCO BuyCISCO SYS INC$1,879,000
+1.2%
43,663
+0.9%
1.82%
-0.4%
LYB  LYONDELLBASELL INDUSTRIES N$1,872,000
+3.9%
17,0400.0%1.81%
+2.3%
ORCL SellORACLE CORP$1,857,000
-4.3%
42,155
-0.6%
1.79%
-5.8%
KEY BuyKEYCORP NEW$1,852,000
+1.3%
94,765
+1.4%
1.79%
-0.3%
VZ SellVERIZON COMMUNICATIONS INC$1,843,000
+4.8%
36,640
-0.3%
1.78%
+3.2%
DIS BuyDISNEY WALT CO$1,741,000
+9.5%
16,615
+4.9%
1.68%
+7.8%
CB BuyCHUBB LIMITED$1,734,000
-5.5%
13,655
+1.8%
1.68%
-7.0%
MRK BuyMERCK & CO INC$1,725,000
+12.6%
28,420
+1.0%
1.67%
+10.8%
EMB BuyISHARES TRjpmorgan usd emg$1,685,000
+49.5%
15,785
+58.1%
1.63%
+47.2%
IYW SellISHARES TRu.s. tech etf$1,672,000
+3.3%
9,380
-2.5%
1.62%
+1.6%
TFI SellSPDR SER TRnuveen brc munic$1,634,000
-1.0%
34,050
-0.9%
1.58%
-2.5%
MRO NewMARATHON OIL CORP$1,608,00077,100
+100.0%
1.55%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,558,000
-9.2%
25,952
-1.0%
1.50%
-10.6%
HSY SellHERSHEY CO$1,289,000
-25.0%
13,850
-20.3%
1.24%
-26.2%
VRP NewINVESCO EXCHNG TRADED FD TRvar rate pfd$1,262,00050,795
+100.0%
1.22%
AMGN SellAMGEN INC$1,096,000
+8.0%
5,936
-0.3%
1.06%
+6.3%
SYK SellSTRYKER CORP$923,000
+2.1%
5,465
-2.7%
0.89%
+0.6%
IBB SellISHARES TRnasdaq biotech$897,000
+0.8%
8,165
-2.1%
0.87%
-0.8%
T BuyAT&T INC$822,000
+209.0%
25,588
+243.0%
0.79%
+204.2%
UTX SellUNITED TECHNOLOGIES CORP$751,000
-1.4%
6,010
-0.8%
0.73%
-2.9%
CELG SellCELGENE CORP$718,000
-14.1%
9,040
-3.5%
0.69%
-15.5%
IGSB SellISHARES 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%
5,6450.0%0.59%
-1.8%
BSCL NewINVESCO EXCH TRD SLF IDX FD$615,00029,620
+100.0%
0.59%
JNJ SellJOHNSON & JOHNSON$531,000
-6.0%
4,375
-0.7%
0.51%
-7.6%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$501,000
-4.4%
9,450
-6.9%
0.48%
-5.8%
BSCK NewINVESCO EXCH TRD SLF IDX FD$501,00023,790
+100.0%
0.48%
AEP SellAMERICAN ELEC PWR INC$491,000
-10.1%
7,095
-10.9%
0.47%
-11.6%
ITB SellISHARES TRus home cons etf$368,000
-15.6%
9,650
-12.7%
0.36%
-16.8%
GOOGL SellALPHABET INCcap stk cl a$358,000
-3.2%
317
-11.2%
0.35%
-4.7%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$329,00022,600
+100.0%
0.32%
D SellDOMINION ENERGY INC$320,000
-45.9%
4,695
-46.4%
0.31%
-46.7%
IJH BuyISHARES TRcore s&p mcp etf$226,000
+18.3%
1,160
+13.7%
0.22%
+16.6%
XOM SellEXXON MOBIL CORP$222,000
-20.1%
2,680
-28.2%
0.21%
-21.6%
AMZN BuyAMAZON COM INC$195,000
+170.8%
115
+130.0%
0.19%
+164.8%
BIV SellVANGUARD 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%
1,2700.0%0.18%
+4.1%
IJR BuyISHARES TRcore s&p scp etf$182,000
+31.9%
2,175
+21.2%
0.18%
+30.4%
QQQ NewINVESCO QQQ TRunit ser 1$178,0001,035
+100.0%
0.17%
IBM  INTERNATIONAL BUSINESS MACHS$163,000
-8.9%
1,1680.0%0.16%
-10.8%
BA  BOEING CO$158,000
+2.6%
4700.0%0.15%
+1.3%
XLK  SELECT SECTOR SPDR TRtechnology$156,000
+6.1%
2,2500.0%0.15%
+4.9%
EEMS  ISHARES INCem mkt sm-cp etf$146,000
-10.4%
3,0550.0%0.14%
-11.9%
EBAY  EBAY INC$143,000
-10.1%
3,9390.0%0.14%
-11.5%
GE SellGENERAL ELECTRIC CO$140,000
-7.9%
10,300
-8.8%
0.14%
-9.4%
SHY BuyISHARES TR1 3 yr treas bd$137,000
+16.1%
1,640
+16.3%
0.13%
+13.8%
CMI  CUMMINS INC$133,000
-17.9%
1,0000.0%0.13%
-19.5%
UNP  UNION PAC CORP$130,000
+4.8%
9200.0%0.13%
+3.3%
SCZ BuyISHARES TReafe sml cp etf$127,000
+2.4%
2,023
+6.5%
0.12%
+0.8%
WTR  AQUA AMERICA INC$118,000
+3.5%
3,3600.0%0.11%
+1.8%
EWJ  ISHARES INCmsci jpn etf new$116,000
-4.1%
2,0000.0%0.11%
-5.9%
IEUR  ISHARES TRcore msci euro$114,000
-4.2%
2,4000.0%0.11%
-6.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$107,0001,055
+100.0%
0.10%
BSCM NewINVESCO EXCH TRD SLF IDX FD$100,0004,865
+100.0%
0.10%
XLF BuySELECT 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%
3250.0%0.10%
-12.6%
PG  PROCTER AND GAMBLE CO$94,000
-1.1%
1,2000.0%0.09%
-2.2%
PYPL SellPAYPAL HLDGS INC$92,000
-91.8%
1,100
-92.6%
0.09%
-91.9%
MO  ALTRIA GROUP INC$85,000
-8.6%
1,5000.0%0.08%
-9.9%
CRL  CHARLES RIV LABS INTL INC$84,000
+5.0%
7500.0%0.08%
+2.5%
DUK  DUKE ENERGY CORP NEW$83,000
+2.5%
1,0500.0%0.08%0.0%
CNI  CANADIAN NATL RY CO$82,000
+12.3%
1,0000.0%0.08%
+9.7%
MAR  MARRIOTT INTL INC NEWcl a$81,000
-6.9%
6400.0%0.08%
-8.2%
MMM  3M CO$79,000
-10.2%
4000.0%0.08%
-11.6%
NFLX  NETFLIX INC$78,000
+32.2%
2000.0%0.08%
+29.3%
VAC  MARRIOTT VACATIONS WRLDWDE C$78,000
-15.2%
6900.0%0.08%
-16.7%
XLE  SELECT SECTOR SPDR TRenergy$76,000
+13.4%
1,0000.0%0.07%
+10.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$75,000
-6.2%
4000.0%0.07%
-8.9%
POPE  POPE RES DEL LTD PARTNERSHIPdepositry rcpt$74,000
+4.2%
1,0100.0%0.07%
+1.4%
LMT  LOCKHEED MARTIN CORP$74,000
-11.9%
2500.0%0.07%
-13.4%
FM  ISHARES INCmsci frntr100etf$69,000
-17.9%
2,4000.0%0.07%
-18.3%
GD  GENERAL DYNAMICS CORP$67,000
-16.2%
3600.0%0.06%
-17.7%
EOG  EOG RES INC$62,000
+17.0%
5000.0%0.06%
+15.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$58,000
+3.6%
1640.0%0.06%
+1.8%
ADP  AUTOMATIC DATA PROCESSING IN$54,000
+20.0%
4000.0%0.05%
+18.2%
AGR  AVANGRID INC$53,000
+3.9%
1,0000.0%0.05%
+2.0%
MCD  MCDONALDS CORP$51,0000.0%3250.0%0.05%
-2.0%
SPY  SPDR S&P 500 ETF TRtr unit$49,000
+4.3%
1800.0%0.05%
+2.2%
LQD  ISHARES TRiboxx inv cp etf$44,000
-2.2%
3800.0%0.04%
-2.3%
TRP  TRANSCANADA CORP$43,000
+4.9%
1,0000.0%0.04%
+5.0%
AL  AIR LEASE CORPcl a$42,000
-2.3%
1,0000.0%0.04%
-2.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$41,000
+2.5%
4950.0%0.04%
+2.6%
INTC  INTEL CORP$40,000
-4.8%
8000.0%0.04%
-4.9%
INDA  ISHARES TRmsci india etf$37,000
-2.6%
1,1000.0%0.04%
-2.7%
TU  TELUS CORP$36,0000.0%1,0200.0%0.04%0.0%
SLB  SCHLUMBERGER LTD$34,000
+6.2%
5000.0%0.03%
+6.5%
JBGS NewJBG SMITH PPTYS$32,000885
+100.0%
0.03%
VTI  VANGUARD INDEX FDStotal stk mkt$32,000
+3.2%
2250.0%0.03%
+3.3%
BSV  VANGUARD BD INDEX FD INCshort trm bond$31,0000.0%3900.0%0.03%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$31,000
+3.3%
2,4520.0%0.03%
+3.4%
SPSB  SPDR SERIES TRUSTportfolio short$30,0000.0%1,0000.0%0.03%0.0%
BAC  BANK AMER CORP$28,000
-6.7%
1,0000.0%0.03%
-6.9%
MPLX  MPLX LP$27,000
+3.8%
8010.0%0.03%0.0%
ABT SellABBOTT LABS$27,000
-30.8%
450
-30.8%
0.03%
-31.6%
SPG  SIMON PPTY GROUP INC NEW$26,000
+13.0%
1500.0%0.02%
+8.7%
BMY  BRISTOL MYERS SQUIBB CO$22,000
-12.0%
4000.0%0.02%
-16.0%
HBNC BuyHORIZON BANCORP INC$21,000
+5.0%
1,012
+49.9%
0.02%0.0%
MDLZ  MONDELEZ INTL INCcl a$21,0000.0%5000.0%0.02%
-4.8%
GIS  GENERAL MLS INC$18,0000.0%4000.0%0.02%
-5.6%
COLM  COLUMBIA SPORTSWEAR CO$18,000
+20.0%
2000.0%0.02%
+13.3%
PEG  PUBLIC SVC ENTERPRISE GROUP$16,000
+6.7%
2990.0%0.02%0.0%
IWR  ISHARES TRrus mid cap etf$16,000
+6.7%
750.0%0.02%0.0%
IVW  ISHARES TRs&p 500 grwt etf$16,0000.0%1000.0%0.02%
-6.2%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$16,0000.0%3000.0%0.02%
-6.2%
ZBH  ZIMMER BIOMET HLDGS INC$13,0000.0%1200.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$12,000
+9.1%
750.0%0.01%
+9.1%
SBUX  STARBUCKS CORP$11,000
-15.4%
2240.0%0.01%
-15.4%
EPD  ENTERPRISE PRODS PARTNERS L$11,000
+10.0%
4000.0%0.01%
+10.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$10,0000.0%2000.0%0.01%0.0%
BFS NewSAUL CTRS INC$9,000166
+100.0%
0.01%
VNQ BuyVANGUARD INDEX FDSreal estate etf$9,000
+50.0%
110
+46.7%
0.01%
+50.0%
EIS  ISHARES INCmsci israel etf$8,000
+14.3%
1500.0%0.01%
+14.3%
DVY  ISHARES TRselect divid etf$7,0000.0%750.0%0.01%0.0%
MDT  MEDTRONIC PLC$7,0000.0%830.0%0.01%0.0%
WMT  WALMART INC$6,000
-14.3%
740.0%0.01%
-14.3%
TEL SellTE CONNECTIVITY LTD$5,000
-44.4%
50
-45.1%
0.01%
-44.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$3,0000.0%250.0%0.00%0.0%
SCG  SCANA CORP NEW$3,0000.0%750.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$3,0000.0%870.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,0000.0%60.0%0.00%0.0%
PNR  PENTAIR PLC$1,0000.0%210.0%0.00%0.0%
NVT NewNVENT ELECTRIC PLC$1,00021
+100.0%
0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$090.0%0.00%
ADNT ExitADIENT PLC$0-8
-100.0%
0.00%
KO ExitCOCA COLA CO$0-107
-100.0%
-0.01%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-100
-100.0%
-0.01%
TSLA ExitTESLA INC$0-80
-100.0%
-0.02%
OA ExitORBITAL ATK INC$0-178
-100.0%
-0.02%
ENB ExitENBRIDGE INC$0-1,000
-100.0%
-0.03%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-1,035
-100.0%
-0.16%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-3,385
-100.0%
-0.27%
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0-22,770
-100.0%
-0.33%
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0-20,915
-100.0%
-0.43%
BSCL ExitCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$0-28,080
-100.0%
-0.57%
TWX ExitTIME WARNER INC$0-11,723
-100.0%
-1.09%
VRP ExitPOWERSHARES 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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 20234.6%
MICROSOFT CORP24Q3 20235.0%
APPLE INC24Q3 20235.3%
ISHARES TR24Q3 20233.7%
ALPHABET INC24Q3 20233.1%
BLACKROCK INC24Q3 20232.8%
TARGET CORP24Q3 20233.0%
HONEYWELL INTL INC24Q3 20232.8%
MASTERCARD INCORPORATED24Q3 20232.8%
JPMORGAN CHASE & CO24Q3 20232.9%

View New Potomac Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR2022-07-11
13F-HR2022-04-25
13F-HR2022-01-21
13F-HR2021-10-26

View New Potomac Partners, LLC's complete filings history.

Compare quarters

Export New Potomac Partners, LLC's holdings