$108 Million is the total value of New Potomac Partners, LLC's 143 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,102,000 | +8.3% | 14,014 | +1.0% | 3.80% | +3.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,727,000 | -0.2% | 37,730 | +0.7% | 3.45% | -4.3% |
| BLK | Buy | BLACKROCK INC | $2,513,000 | -1.4% | 5,332 | +4.4% | 2.33% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,087,000 | -2.6% | 17,069 | +0.7% | 1.93% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $1,960,000 | +12.6% | 16,765 | +0.9% | 1.82% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,944,000 | +24.8% | 26,661 | +2.7% | 1.80% | +19.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,934,000 | – | 30,330 | +100.0% | 1.79% | – |
| CELG | Buy | CELGENE CORP | $1,842,000 | +156.5% | 20,585 | +127.7% | 1.71% | +146.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,768,000 | -5.6% | 17,250 | +1.2% | 1.64% | -9.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,746,000 | +3.6% | 16,195 | +2.6% | 1.62% | -0.6% |
| T | Buy | AT&T INC | $1,689,000 | +105.5% | 50,290 | +96.5% | 1.56% | +97.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,636,000 | +0.1% | 34,450 | +1.2% | 1.52% | -4.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,464,000 | +16.0% | 58,800 | +15.8% | 1.36% | +11.2% |
| AMAT | New | APPLIED MATLS INC | $1,393,000 | – | 36,050 | +100.0% | 1.29% | – |
| AMGN | Buy | AMGEN INC | $1,246,000 | +13.7% | 6,010 | +1.2% | 1.15% | +9.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $548,000 | +9.4% | 26,005 | +9.3% | 0.51% | +5.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $453,000 | -28.4% | 8,740 | +43.3% | 0.42% | -31.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $225,000 | +64.2% | 2,710 | +65.2% | 0.21% | +57.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $127,000 | 0.0% | 2,043 | +1.0% | 0.12% | -4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $117,000 | +9.3% | 1,100 | +4.3% | 0.11% | +4.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $103,000 | +3.0% | 4,985 | +2.5% | 0.10% | -2.1% |
| FM | Buy | ISHARES INCmsci frntr100etf | $69,000 | 0.0% | 2,439 | +1.6% | 0.06% | -4.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,000 | – | 725 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $27,000 | – | 778 | +100.0% | 0.02% | – |
| BFS | Buy | SAUL CTRS INC | $18,000 | +100.0% | 325 | +95.8% | 0.02% | +88.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | – | 1,170 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.0% |
| APPLE INC | 27 | Q2 2024 | 5.3% |
| ISHARES TR | 27 | Q2 2024 | 3.7% |
| ALPHABET INC | 27 | Q2 2024 | 3.1% |
| BLACKROCK INC | 27 | Q2 2024 | 2.8% |
| HONEYWELL INTL INC | 27 | Q2 2024 | 2.8% |
| TARGET CORP | 27 | Q2 2024 | 3.0% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.9% |
View New Potomac Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-18 |
| 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 |
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.