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National Planning Corporation Portfolio holdings
AUM
$726K
Turnover
94.18%
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
(-100%)
Cap. Flow
-$1.21B
Cap. Flow % of AUM
Cap. Flow %
-166,157.63%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$29.3K |
| 2 |
Cboe Global Markets
CBOE
|
+$11.7K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.77K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $64.3K | 8.85% |
1,435
-419,505
| -100% | -$18.5M |
2013 Q2
18 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $60.6K | 8.35% |
570
-179,060
| -100% | -$18.5M |
2013 Q2
18 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $52.6K | 7.25% |
2,244
-649,038
| -100% | -$14.9M |
2013 Q2
18 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$84B
| $35.4K | 4.87% |
650
-377,058
| -100% | -$20.7M |
2013 Q3
17 quarters
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $30.7K | 4.23% |
1,250
-16,847
| -93% | -$415K |
2014 Q4
12 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $30.4K | 4.19% |
114
-180,027
| -100% | -$46.8M |
2013 Q2
18 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $29.3K | 4.04% |
336
-52,069
| -99% | -$4.57M |
2013 Q2
18 quarters
|
|
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$567M
| $29.2K | 4.02% |
+584
| New | +$29.3K |
2017 Q4
0 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $25.1K | 3.46% |
317
-117,945
| -100% | -$9.37M |
2013 Q2
18 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $24.7K | 3.39% |
239
-26,200
| -99% | -$2.64M |
2017 Q1
3 quarters
|
|
11
iShares MBS ETF
MBB
$35.8B
| $24.5K | 3.37% |
230
-4,664
| -95% | -$498K |
2013 Q2
18 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $21.3K | 2.93% |
79
-96,001
| -100% | -$25.1M |
2013 Q2
18 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$76.7B
| $20.9K | 2.87% |
297
-345,547
| -100% | -$24M |
2013 Q2
18 quarters
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $20.3K | 2.79% |
82
-83,723
| -100% | -$19.8M |
2013 Q2
18 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$74.3B
| $17.4K | 2.4% |
456
-590,104
| -100% | -$22M |
2013 Q2
18 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.7K | 2.3% |
363
-168,473
| -100% | -$7.53M |
2013 Q2
18 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $16.6K | 2.29% |
112
-45,114
| -100% | -$6.53M |
2013 Q2
18 quarters
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $13.8K | 1.9% |
263
-68,846
| -100% | -$3.62M |
2013 Q2
18 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $13.5K | 1.85% |
160
-62,937
| -100% | -$5.3M |
2013 Q2
18 quarters
|
|
|
20
Cboe Global Markets
CBOE
$35B
| $12.5K | 1.72% |
+100
| New | +$11.7K |
2017 Q4
0 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$158B
| $12.4K | 1.71% |
218
-18,318
| -99% | -$1.02M |
2015 Q4
8 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $12.1K | 1.66% |
256
-286,860
| -100% | -$13.3M |
2013 Q2
18 quarters
|
|
23
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $11.6K | 1.59% |
121
-37,991
| -100% | -$3.57M |
2013 Q2
18 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $10.7K | 1.47% |
31
-39,425
| -100% | -$13.3M |
2013 Q2
18 quarters
|
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $10.6K | 1.46% |
+138
| New | +$10.4K |
2017 Q4
0 quarters
|
|
Similar funds
DI
FPCM
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.