$93 Million is the total value of New Potomac Partners, LLC's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,177,000 | +1.0% | 102,805 | +2.3% | 5.57% | +17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,605,000 | -12.1% | 14,327 | +2.2% | 3.88% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $2,834,000 | -13.1% | 27,905 | -2.2% | 3.05% | +0.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,820,000 | -24.3% | 28,770 | -23.7% | 3.03% | -12.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,512,000 | -18.8% | 53,275 | -10.8% | 2.70% | -5.8% |
| AAPL | Buy | APPLE INC | $2,287,000 | -29.8% | 14,501 | +0.5% | 2.46% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,255,000 | -13.1% | 23,102 | +0.5% | 2.42% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,207,000 | -14.1% | 2,131 | -1.0% | 2.37% | -0.3% |
| MRK | Sell | MERCK & CO INC | $2,121,000 | +5.6% | 27,755 | -1.9% | 2.28% | +22.6% |
| BLK | Sell | BLACKROCK INC | $2,087,000 | -17.0% | 5,312 | -0.4% | 2.24% | -3.6% |
| TGT | Buy | TARGET CORP | $2,069,000 | -24.8% | 31,301 | +0.3% | 2.22% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,993,000 | -16.2% | 10,565 | -1.1% | 2.14% | -2.7% |
| NKE | Sell | NIKE INCcl b | $1,976,000 | -14.4% | 26,655 | -2.2% | 2.12% | -0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,970,000 | -7.2% | 16,450 | +0.6% | 2.12% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,969,000 | +3.0% | 35,015 | -2.2% | 2.12% | +19.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,967,000 | -11.2% | 16,825 | +3.4% | 2.12% | +3.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,882,000 | +7.8% | 18,115 | +11.9% | 2.02% | +25.1% |
| DIS | Buy | DISNEY WALT CO | $1,844,000 | -5.9% | 16,815 | +0.3% | 1.98% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $1,842,000 | -12.6% | 42,508 | -1.9% | 1.98% | +1.4% |
| BKNG | Sell | BOOKING HLDGS INC | $1,827,000 | -13.4% | 1,061 | -0.2% | 1.96% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,794,000 | -7.7% | 26,254 | -1.5% | 1.93% | +7.1% |
| CB | Buy | CHUBB LIMITED | $1,794,000 | -1.3% | 13,885 | +2.1% | 1.93% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,772,000 | -15.1% | 16,289 | -4.6% | 1.90% | -1.5% |
| ORCL | Sell | ORACLE CORP | $1,761,000 | -13.1% | 39,010 | -0.7% | 1.89% | +0.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,756,000 | +7.3% | 36,500 | +6.0% | 1.89% | +24.5% |
| HON | Sell | HONEYWELL INTL INC | $1,753,000 | -21.9% | 13,270 | -1.6% | 1.88% | -9.4% |
| FB | FACEBOOK INCcl a | $1,563,000 | -20.3% | 11,920 | 0.0% | 1.68% | -7.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,561,000 | -27.8% | 12,350 | -0.8% | 1.68% | -16.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,505,000 | -22.2% | 30,530 | +0.7% | 1.62% | -9.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,482,000 | -39.9% | 31,280 | -40.1% | 1.59% | -30.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,435,000 | -20.1% | 24,620 | -6.6% | 1.54% | -7.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,423,000 | -21.8% | 8,897 | -5.1% | 1.53% | -9.3% |
| T | Sell | AT&T INC | $1,422,000 | -15.8% | 49,825 | -0.9% | 1.53% | -2.3% |
| ABBV | Buy | ABBVIE INC | $1,420,000 | -1.9% | 15,405 | +0.6% | 1.53% | +13.8% |
| WHR | New | WHIRLPOOL CORP | $1,410,000 | – | 13,195 | +100.0% | 1.52% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,371,000 | +3.4% | 111,550 | -3.8% | 1.47% | +19.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,313,000 | -25.7% | 15,790 | -8.5% | 1.41% | -13.8% |
| LRCX | New | LAM RESEARCH CORP | $1,309,000 | – | 9,610 | +100.0% | 1.41% | – |
| AMGN | Buy | AMGEN INC | $1,182,000 | -5.1% | 6,070 | +1.0% | 1.27% | +10.1% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $932,000 | -36.3% | 40,835 | -30.6% | 1.00% | -26.1% |
| SYK | Sell | STRYKER CORP | $821,000 | -13.9% | 5,235 | -2.4% | 0.88% | 0.0% |
| CELG | Sell | CELGENE CORP | $820,000 | -55.5% | 12,800 | -37.8% | 0.88% | -48.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $805,000 | -17.1% | 8,345 | +4.8% | 0.87% | -3.8% |
| KEY | Sell | KEYCORP NEW | $770,000 | -58.9% | 52,075 | -44.7% | 0.83% | -52.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $695,000 | +26.8% | 32,980 | +26.8% | 0.75% | +47.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $694,000 | +13.2% | 33,435 | +13.1% | 0.75% | +31.3% |
| PEP | Sell | PEPSICO INC | $610,000 | -1.5% | 5,520 | -0.4% | 0.66% | +14.3% |
| UTX | UNITED TECHNOLOGIES CORP | $601,000 | -23.8% | 5,643 | 0.0% | 0.65% | -11.6% | |
| MRO | Sell | MARATHON OIL CORP | $581,000 | -67.3% | 40,500 | -47.0% | 0.62% | -62.1% |
| JNJ | JOHNSON & JOHNSON | $565,000 | -6.5% | 4,375 | 0.0% | 0.61% | +8.6% | |
| EOG | Buy | EOG RES INC | $516,000 | +706.2% | 5,920 | +1084.0% | 0.56% | +840.7% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $421,000 | -13.2% | 9,000 | 0.0% | 0.45% | +0.9% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $387,000 | -14.6% | 7,500 | -14.2% | 0.42% | -1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $373,000 | +390.8% | 6,500 | +550.0% | 0.40% | +472.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $373,000 | -18.9% | 4,990 | -23.1% | 0.40% | -5.9% |
| GOOGL | ALPHABET INCcap stk cl a | $331,000 | -13.6% | 317 | 0.0% | 0.36% | +0.3% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $326,000 | – | 6,970 | +100.0% | 0.35% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $295,000 | +31.1% | 3,530 | +30.3% | 0.32% | +52.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $264,000 | – | 6,770 | +100.0% | 0.28% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $190,000 | -9.1% | 1,143 | +10.0% | 0.20% | +5.2% |
| AMZN | AMAZON COM INC | $173,000 | -24.8% | 115 | 0.0% | 0.19% | -12.7% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $168,000 | +63.1% | 8,145 | +63.4% | 0.18% | +90.5% |
| XOM | Sell | EXXON MOBIL CORP | $166,000 | -23.5% | 2,430 | -4.7% | 0.18% | -10.9% |
| IWF | ISHARES TRrus 1000 grw etf | $166,000 | -16.2% | 1,270 | 0.0% | 0.18% | -2.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $160,000 | -16.7% | 1,035 | 0.0% | 0.17% | -3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $158,000 | -11.2% | 2,276 | +11.5% | 0.17% | +3.0% |
| BA | BOEING CO | $152,000 | -13.1% | 470 | 0.0% | 0.16% | +0.6% | |
| D | DOMINION ENERGY INC | $150,000 | +1.4% | 2,100 | 0.0% | 0.16% | +17.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $146,000 | +24.8% | 1,597 | +45.2% | 0.16% | +45.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $139,000 | -17.8% | 2,250 | 0.0% | 0.15% | -5.1% | |
| CMI | CUMMINS INC | $134,000 | -8.2% | 1,000 | 0.0% | 0.14% | +6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $131,000 | -24.7% | 1,150 | 0.0% | 0.14% | -12.4% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $128,000 | -8.6% | 3,055 | 0.0% | 0.14% | +6.2% | |
| UNP | UNION PAC CORP | $127,000 | -15.3% | 920 | 0.0% | 0.14% | -1.4% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $127,000 | +5.8% | 2,510 | +25.5% | 0.14% | +23.4% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $119,000 | +0.8% | 1,460 | 0.0% | 0.13% | +17.4% | |
| TPR | TAPESTRY INC | $116,000 | -32.9% | 3,450 | 0.0% | 0.12% | -21.9% | |
| WTR | AQUA AMERICA INC | $115,000 | -7.3% | 3,360 | 0.0% | 0.12% | +7.8% | |
| PG | PROCTER AND GAMBLE CO | $110,000 | +10.0% | 1,200 | 0.0% | 0.12% | +26.9% | |
| EBAY | EBAY INC | $107,000 | -15.1% | 3,814 | 0.0% | 0.12% | -1.7% | |
| SCZ | ISHARES TReafe sml cp etf | $106,000 | -16.5% | 2,043 | 0.0% | 0.11% | -3.4% | |
| IEUR | ISHARES TRcore msci euro | $99,000 | -13.9% | 2,400 | 0.0% | 0.11% | -0.9% | |
| DUK | DUKE ENERGY CORP NEW | $91,000 | +8.3% | 1,050 | 0.0% | 0.10% | +25.6% | |
| CRL | CHARLES RIV LABS INTL INC | $85,000 | -15.8% | 750 | 0.0% | 0.09% | -3.2% | |
| FM | Buy | ISHARES INCmsci frntr100etf | $84,000 | +21.7% | 3,199 | +31.2% | 0.09% | +40.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | -4.7% | 400 | 0.0% | 0.09% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $80,000 | -22.3% | 325 | 0.0% | 0.09% | -9.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $77,000 | +140.6% | 680 | +142.9% | 0.08% | +176.7% |
| MMM | 3M CO | $76,000 | -9.5% | 400 | 0.0% | 0.08% | +5.1% | |
| PYPL | PAYPAL HLDGS INC | $76,000 | -3.8% | 900 | 0.0% | 0.08% | +12.3% | |
| CNI | CANADIAN NATL RY CO | $74,000 | -17.8% | 1,000 | 0.0% | 0.08% | -3.6% | |
| MO | ALTRIA GROUP INC | $74,000 | -17.8% | 1,500 | 0.0% | 0.08% | -3.6% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $66,000 | -9.6% | 1,010 | 0.0% | 0.07% | +4.4% | |
| LMT | LOCKHEED MARTIN CORP | $65,000 | -24.4% | 250 | 0.0% | 0.07% | -12.5% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $64,000 | -26.4% | 4,750 | -22.1% | 0.07% | -14.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $63,000 | -35.7% | 2,650 | -25.7% | 0.07% | -25.3% |
| MCD | MCDONALDS CORP | $58,000 | +7.4% | 325 | 0.0% | 0.06% | +24.0% | |
| GD | GENERAL DYNAMICS CORP | $57,000 | -23.0% | 360 | 0.0% | 0.06% | -11.6% | |
| NFLX | NETFLIX INC | $54,000 | -28.0% | 200 | 0.0% | 0.06% | -15.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $52,000 | -13.3% | 400 | 0.0% | 0.06% | 0.0% | |
| AGR | AVANGRID INC | $50,000 | +4.2% | 1,000 | 0.0% | 0.05% | +22.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $49,000 | -49.0% | 6,500 | -23.5% | 0.05% | -40.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,000 | -16.9% | 161 | 0.0% | 0.05% | -3.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $48,000 | -12.7% | 442 | +5.2% | 0.05% | +2.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $42,000 | – | 2,025 | +100.0% | 0.04% | – |
| INTC | INTEL CORP | $38,000 | 0.0% | 800 | 0.0% | 0.04% | +17.1% | |
| INDA | ISHARES TRmsci india etf | $37,000 | +2.8% | 1,100 | 0.0% | 0.04% | +21.2% | |
| TRP | TRANSCANADA CORP | $36,000 | -10.0% | 1,000 | 0.0% | 0.04% | +5.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,000 | +277.8% | 462 | +320.0% | 0.04% | +362.5% |
| TU | TELUS CORP | $34,000 | -10.5% | 1,020 | 0.0% | 0.04% | +5.7% | |
| ABT | ABBOTT LABS | $33,000 | 0.0% | 450 | 0.0% | 0.04% | +12.9% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $32,000 | -37.3% | 460 | 0.0% | 0.03% | -27.7% | |
| JBGS | JBG SMITH PPTYS | $31,000 | -6.1% | 885 | 0.0% | 0.03% | +6.5% | |
| AL | AIR LEASE CORPcl a | $30,000 | -34.8% | 1,000 | 0.0% | 0.03% | -25.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $29,000 | -14.7% | 225 | 0.0% | 0.03% | -3.1% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $29,000 | 0.0% | 2,452 | 0.0% | 0.03% | +14.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,000 | -15.6% | 725 | 0.0% | 0.03% | -3.3% | |
| BAC | BANK AMER CORP | $25,000 | -13.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MPLX | MPLX LP | $24,000 | -14.3% | 801 | 0.0% | 0.03% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $23,000 | -14.8% | 778 | 0.0% | 0.02% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $22,000 | -43.6% | 250 | -39.0% | 0.02% | -33.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $21,000 | -16.0% | 400 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $21,000 | 0.0% | 700 | 0.0% | 0.02% | +21.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,000 | -16.0% | 85 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $18,000 | -40.0% | 500 | 0.0% | 0.02% | -32.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $17,000 | -10.5% | 200 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | HERSHEY CO | $16,000 | -98.3% | 150 | -98.4% | 0.02% | -98.1% |
| GIS | GENERAL MLS INC | $16,000 | -5.9% | 400 | 0.0% | 0.02% | +6.2% | |
| HBNC | HORIZON BANCORP INC | $16,000 | -20.0% | 1,012 | 0.0% | 0.02% | -10.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $15,000 | -16.7% | 100 | 0.0% | 0.02% | -5.9% | |
| BFS | SAUL CTRS INC | $15,000 | -16.7% | 325 | 0.0% | 0.02% | -5.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,000 | +7.1% | 1,170 | 0.0% | 0.02% | +23.1% | |
| GTX | New | GARRETT MOTION INC | $14,000 | – | 1,131 | +100.0% | 0.02% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | -12.5% | 300 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $14,000 | +7.7% | 224 | 0.0% | 0.02% | +25.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,000 | -17.6% | 300 | +300.0% | 0.02% | -6.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | -25.0% | 120 | 0.0% | 0.01% | -13.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 265 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $10,000 | -9.1% | 200 | 0.0% | 0.01% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,000 | -9.1% | 400 | 0.0% | 0.01% | +10.0% | |
| IWM | ISHARES TRrussell 2000 etf | $10,000 | -23.1% | 75 | 0.0% | 0.01% | -8.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $9,000 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | – | 105 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,000 | -70.4% | 50 | -66.7% | 0.01% | -64.0% |
| EIS | ISHARES INCmsci israel etf | $7,000 | -12.5% | 150 | 0.0% | 0.01% | +14.3% | |
| DVY | ISHARES TRselect divid etf | $7,000 | 0.0% | 75 | 0.0% | 0.01% | +33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,050 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.