NPC
DHS icon

National Planning Corporation’s WisdomTree US High Dividend Fund DHS Stock Holding History

National Planning Corporation’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,096
Closed -$426K – 165
2017
Q3 		$426K Sell
6,096
-100
-2% -$6.88K 0.04% 407
2017
Q2 		$425K Sell
6,196
-890
-13% -$60.9K 0.03% 446
2017
Q1 		$486K Sell
7,086
-298
-4% -$20.3K 0.04% 386
2016
Q4 		$493K Buy
7,384
+4
+0.1% +$262 0.04% 370
2016
Q3 		$473K Sell
7,380
-318
-4% -$21.3K 0.04% 373
2016
Q2 		$515K Buy
7,698
+5
+0.1% +$320 0.04% 366
2016
Q1 		$490K Sell
7,693
-1,546
-17% -$91.4K 0.04% 358
2015
Q4 		$534K Buy
9,239
+1,405
+18% +$83K 0.04% 392
2015
Q3 		$474K Sell
7,834
-794
-9% -$46.1K 0.04% 362
2015
Q2 		$514K Buy
8,628
+405
+5% +$24.8K 0.05% 350
2015
Q1 		$503K Sell
8,223
-1,164
-12% -$71.5K 0.04% 355
2014
Q4 		$575K Buy
9,387
+3,495
+59% +$212K 0.04% 364
2014
Q3 		$349K Buy
5,892
+5
+0.1% +$297 0.03% 512
2014
Q2 		$350K Buy
5,887
+246
+4% +$14.2K 0.03% 519
2014
Q1 		$321K Sell
5,641
-498
-8% -$27.2K 0.03% 524
2013
Q4 		$340K Buy
6,139
+57
+0.9% +$3.08K 0.03% 482
2013
Q3 		$319K Buy
6,082
+1,402
+30% +$73.6K 0.03% 473
2013
Q2 		$241K Buy
+4,680
New +$245K 0.03% 438

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Planning Corporation's DHS Position: Q4 2017 in Review

National Planning Corporation sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2017, closing a stake of 6,096 shares — an estimated $426K sold.

National Planning Corporation first reported a position in DHS in Q2 2013 and held it in 18 quarters. The position peaked at $575K in Q4 2014. 142 funds tracked by Wall St. Rank hold DHS as of Q4 2017.

  • National Planning Corporation reported no remaining WisdomTree US High Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 6,096 WisdomTree US High Dividend Fund shares in Q4 2017, an estimated $426K.
  • National Planning Corporation first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's WisdomTree US High Dividend Fund position peaked at $575K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2017.

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