$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,125,000 | -0.0% | 100,445 | -0.1% | 4.75% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,263,000 | +13.1% | 28,530 | -2.4% | 3.02% | +8.5% |
| AAPL | Sell | APPLE INC | $3,258,000 | +20.1% | 14,431 | -1.5% | 3.02% | +15.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,093,000 | -2.2% | 59,736 | -0.8% | 2.87% | -6.2% |
| TGT | Sell | TARGET CORP | $2,752,000 | +10.0% | 31,201 | -5.0% | 2.55% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,595,000 | -0.1% | 22,997 | -7.7% | 2.40% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,570,000 | +6.5% | 2,153 | -0.5% | 2.38% | +2.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,466,000 | -4.3% | 52,180 | -3.7% | 2.28% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,377,000 | +6.5% | 10,680 | -5.9% | 2.20% | +2.2% |
| NKE | Sell | NIKE INCcl b | $2,309,000 | +1.0% | 27,255 | -5.1% | 2.14% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $2,245,000 | +14.8% | 13,490 | -0.6% | 2.08% | +10.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,216,000 | -0.3% | 16,275 | -1.1% | 2.05% | -4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,162,000 | -3.6% | 12,450 | -0.3% | 2.00% | -7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,122,000 | +5.2% | 16,360 | -0.8% | 1.97% | +0.9% |
| BKNG | Sell | BOOKING HLDGS INC | $2,109,000 | -2.6% | 1,063 | -0.5% | 1.95% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $2,108,000 | +12.2% | 43,333 | -0.8% | 1.95% | +7.6% |
| ORCL | Sell | ORACLE CORP | $2,026,000 | +9.1% | 39,290 | -6.8% | 1.88% | +4.6% |
| MRK | Sell | MERCK & CO INC | $2,008,000 | +16.4% | 28,300 | -0.4% | 1.86% | +11.6% |
| FB | Sell | FACEBOOK INCcl a | $1,960,000 | -18.2% | 11,920 | -3.3% | 1.82% | -21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,912,000 | +3.7% | 35,805 | -2.3% | 1.77% | -0.5% |
| KEY | Sell | KEYCORP NEW | $1,873,000 | +1.1% | 94,165 | -0.6% | 1.74% | -3.0% |
| CB | Sell | CHUBB LIMITED | $1,817,000 | +4.8% | 13,595 | -0.4% | 1.68% | +0.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,797,000 | -4.4% | 26,370 | -2.9% | 1.66% | -8.3% |
| MRO | Sell | MARATHON OIL CORP | $1,779,000 | +10.6% | 76,400 | -0.9% | 1.65% | +6.0% |
| ABBV | Sell | ABBVIE INC | $1,448,000 | -32.7% | 15,315 | -34.0% | 1.34% | -35.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,326,000 | -36.8% | 115,975 | -33.5% | 1.23% | -39.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $971,000 | +8.2% | 7,965 | -2.4% | 0.90% | +3.8% |
| SYK | Sell | STRYKER CORP | $953,000 | +3.3% | 5,365 | -1.8% | 0.88% | -1.0% |
| HSY | Sell | HERSHEY CO | $945,000 | -26.7% | 9,265 | -33.1% | 0.88% | -29.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $789,000 | +5.1% | 5,643 | -6.1% | 0.73% | +0.7% |
| PEP | Sell | PEPSICO INC | $619,000 | +0.7% | 5,540 | -1.9% | 0.57% | -3.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $613,000 | -0.3% | 29,550 | -0.2% | 0.57% | -4.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $485,000 | -3.2% | 9,000 | -4.8% | 0.45% | -7.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $460,000 | -6.3% | 6,490 | -8.5% | 0.43% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -2.3% | 2,550 | -4.9% | 0.20% | -6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $209,000 | -7.5% | 1,039 | -10.4% | 0.19% | -11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $178,000 | -2.2% | 2,042 | -6.1% | 0.16% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $174,000 | +6.7% | 1,150 | -1.5% | 0.16% | +2.5% |
| TPR | Sell | TAPESTRY INC | $173,000 | -91.2% | 3,450 | -91.8% | 0.16% | -91.6% |
| D | Sell | DOMINION ENERGY INC | $148,000 | -53.8% | 2,100 | -55.3% | 0.14% | -55.7% |
| EBAY | Sell | EBAY INC | $126,000 | -11.9% | 3,814 | -3.2% | 0.12% | -15.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $118,000 | -38.2% | 1,460 | -38.1% | 0.11% | -41.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $98,000 | -2.0% | 3,565 | -5.3% | 0.09% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $96,000 | -31.4% | 8,500 | -17.5% | 0.09% | -34.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $87,000 | -73.6% | 6,100 | -73.0% | 0.08% | -74.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,000 | -14.1% | 900 | -18.2% | 0.07% | -18.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,000 | +1.7% | 161 | -1.8% | 0.06% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,000 | -32.1% | 420 | -34.4% | 0.05% | -34.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $51,000 | -34.6% | 460 | -33.3% | 0.05% | -37.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | -4.9% | 410 | -17.2% | 0.04% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $32,000 | -27.3% | 280 | -26.3% | 0.03% | -30.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,000 | -49.0% | 85 | -52.8% | 0.02% | -51.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $21,000 | -30.0% | 700 | -30.0% | 0.02% | -34.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,000 | -31.2% | 200 | -33.1% | 0.01% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $9,000 | -71.0% | 120 | -69.2% | 0.01% | -73.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,000 | -71.4% | 150 | -70.0% | 0.01% | -70.0% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -87 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -50 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -74 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -83 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9,650 | -100.0% | -0.36% | – |
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 | 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.