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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-166,157.63%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$29.3K
2
CBOE icon
Cboe Global Markets
CBOE
+$11.7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Financials 1.72%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64.3K 8.85%
1,435
-419,505
-100% -$18.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$60.6K 8.35%
570
-179,060
-100% -$18.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$52.6K 7.25%
2,244
-649,038
-100% -$14.9M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$35.4K 4.87%
650
-377,058
-100% -$20.7M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$30.7K 4.23%
1,250
-16,847
-93% -$415K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.4K 4.19%
114
-180,027
-100% -$46.8M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29.3K 4.04%
336
-52,069
-99% -$4.57M
EMHY icon
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$29.2K 4.02%
+584
New +$29.3K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25.1K 3.46%
317
-117,945
-100% -$9.37M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24.7K 3.39%
239
-26,200
-99% -$2.64M
MBB icon
11
iShares MBS ETF
MBB
$39B
$24.5K 3.37%
230
-4,664
-95% -$498K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$21.3K 2.93%
79
-96,001
-100% -$25.1M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$20.9K 2.87%
297
-345,547
-100% -$24M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20.3K 2.79%
82
-83,723
-100% -$19.8M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.4K 2.4%
456
-590,104
-100% -$22M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.7K 2.3%
363
-168,473
-100% -$7.53M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.6K 2.29%
112
-45,114
-100% -$6.53M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.8K 1.9%
263
-68,846
-100% -$3.62M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5K 1.85%
160
-62,937
-100% -$5.3M
CBOE icon
20
Cboe Global Markets
CBOE
$32.4B
$12.5K 1.72%
+100
New +$11.7K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$12.4K 1.71%
218
-18,318
-99% -$1.02M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.1K 1.66%
256
-286,860
-100% -$13.3M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.6K 1.59%
121
-37,991
-100% -$3.57M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.7K 1.47%
31
-39,425
-100% -$13.3M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.6K 1.46%
+138
New +$10.4K
1
2 3 4 5

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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, National Planning Corporation held 704 positions worth $726K, down 100% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

National Planning Corporation withdrew a net $1.21B in Q4 2017, closing 658 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, National Planning Corporation opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $29.2K.

  • National Planning Corporation's largest Q4 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 584 shares worth $29.2K.
  • National Planning Corporation's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • National Planning Corporation fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $33.4M.
  • National Planning Corporation's ten largest holdings make up 53% of its $726K portfolio in Q4 2017.
  • National Planning Corporation opened 5 new positions and closed 658 in Q4 2017.
  • National Planning Corporation's portfolio value fell 100% quarter-over-quarter to $726K.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.