$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 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | Sell | ISHARES TR0-5 yr tips etf | $3,734,000 | -1.6% | 37,455 | -1.1% | 3.61% | -3.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,576,000 | -2.3% | 54,180 | -1.4% | 2.49% | -3.8% |
TGT | Sell | TARGET CORP | $2,501,000 | +9.2% | 32,856 | -0.4% | 2.42% | +7.5% |
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% |
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% |
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% |
ORCL | Sell | ORACLE CORP | $1,857,000 | -4.3% | 42,155 | -0.6% | 1.79% | -5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,843,000 | +4.8% | 36,640 | -0.3% | 1.78% | +3.2% |
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% |
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% |
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% |
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% |
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% |
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% |
D | Sell | DOMINION ENERGY INC | $320,000 | -45.9% | 4,695 | -46.4% | 0.31% | -46.7% |
XOM | Sell | EXXON MOBIL CORP | $222,000 | -20.1% | 2,680 | -28.2% | 0.21% | -21.6% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $191,000 | -26.5% | 2,360 | -25.9% | 0.18% | -27.5% |
GE | Sell | GENERAL ELECTRIC CO | $140,000 | -7.9% | 10,300 | -8.8% | 0.14% | -9.4% |
PYPL | Sell | PAYPAL HLDGS INC | $92,000 | -91.8% | 1,100 | -92.6% | 0.09% | -91.9% |
ABT | Sell | ABBOTT LABS | $27,000 | -30.8% | 450 | -30.8% | 0.03% | -31.6% |
TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -44.4% | 50 | -45.1% | 0.01% | -44.4% |
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 | 2024-05-02 |
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 |
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.