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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 %
-166,161.62%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

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

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard 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

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$370B
– –
-31,327
Closed -$3.63M
GE icon
252
PUT
GE Aerospace
GE
$370B
– –
-271
Closed -$1K
GILD icon
253
Gilead Sciences
GILD
$171B
– –
-14,038
Closed -$1.14M
GILD icon
254
PUT
Gilead Sciences
GILD
$171B
– –
-800
Closed -$2K
GIS icon
255
General Mills
GIS
$20.5B
– –
-35,532
Closed -$1.84M
GLD icon
256
SPDR Gold Trust
GLD
$130B
– –
-23,981
Closed -$2.92M
GLW icon
257
Corning
GLW
$132B
– –
-22,501
Closed -$673K
GM icon
258
General Motors
GM
$69.5B
– –
-25,490
Closed -$1.03M
GNSS icon
259
Genasys
GNSS
$77.9M
– –
-95,795
Closed -$204K
GOF icon
260
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-30,734
Closed -$655K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.24T
– –
-53,100
Closed -$2.55M
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-70,740
Closed -$3.44M
GS icon
263
Goldman Sachs
GS
$318B
– –
-2,065
Closed -$490K
GSG icon
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
– –
-47,773
Closed -$712K
GSK icon
265
GSK
GSK
$103B
– –
-8,935
Closed -$453K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-9,395
Closed -$469K
HAL icon
267
Halliburton
HAL
$29.3B
– –
-20,404
Closed -$939K
HBAN icon
268
Huntington Bancshares
HBAN
$37.3B
– –
-23,169
Closed -$323K
HD icon
269
Home Depot
HD
$345B
– –
-17,233
Closed -$2.82M
HDGE icon
270
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
– –
-10,125
Closed -$852K
HDV
271
iShares Core High Dividend ETF
HDV
$14.3B
– –
-139,605
Closed -$2.4M
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,556
Closed -$212K
HISF icon
273
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
– –
-11,581
Closed -$593K
HIX
274
Western Asset High Income Fund II
HIX
$357M
– –
-13,515
Closed -$97K
HL icon
275
Hecla Mining
HL
$9.68B
– –
-39,334
Closed -$197K
9 10
11
12 13

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MIM
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DI
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LM
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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 Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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 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.