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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
Cap. Flow
-$160M
Cap. Flow %
-13.87%
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Financials 4.97%
3 Consumer Staples 4.81%
4 Energy 4.57%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
251
LTC Properties
LTC
$2.12B
$871K 0.08%
17,973
+286
+2% +$12.6K
PFN
252
PIMCO Income Strategy Fund II
PFN
$707M
$869K 0.08%
96,314
+45,360
+89% +$380K
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$867K 0.08%
6,136
+3,030
+98% +$422K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.08B
$857K 0.07%
16,382
-10,300
-39% -$496K
USB icon
255
US Bancorp
USB
$100B
$855K 0.07%
20,467
-3,293
-14% -$131K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$854K 0.07%
12,764
+2,491
+24% +$159K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$853K 0.07%
21,216
+1,087
+5% +$41.1K
PHK
258
PIMCO High Income Fund
PHK
$878M
$853K 0.07%
89,299
-12,634
-12% -$103K
DBL
259
DoubleLine Opportunistic Credit Fund
DBL
$281M
$848K 0.07%
31,910
-1,967
-6% -$50.7K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$843K 0.07%
53,956
+4
+0% +$58
BKN
261
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$838K 0.07%
49,425
– –
O icon
262
Realty Income
O
$58.6B
$835K 0.07%
13,550
-13,003
-49% -$724K
CPB icon
263
Campbell Soup
CPB
$6.69B
$833K 0.07%
13,025
+650
+5% +$38.2K
TSLA icon
264
Tesla
TSLA
$1.31T
$830K 0.07%
57,915
-21,840
-27% -$287K
NMO
265
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$830K 0.07%
55,796
– –
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.27B
$827K 0.07%
33,270
-44,575
-57% -$1.04M
GOF icon
267
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$821K 0.07%
46,061
-24,184
-34% -$390K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.3B
$821K 0.07%
46,290
-405
-0.9% -$6.92K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$813K 0.07%
12,390
+233
+2% +$14.7K
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$5.06B
$808K 0.07%
+29,230
New +$637K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$800K 0.07%
30,996
-8,150
-21% -$206K
VCV icon
272
Invesco California Value Municipal Income Trust
VCV
$525M
$793K 0.07%
56,417
-725
-1% -$9.8K
RAD
273
DELISTED
Rite Aid Corporation
RAD
$789K 0.07%
4,961
+1,176
+31% +$185K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$782K 0.07%
18,276
-2,293
-11% -$94.9K
GS icon
275
Goldman Sachs
GS
$301B
$779K 0.07%
4,903
-961
-16% -$149K
9 10
11
12 13

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MIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.

  • National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
  • National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
  • National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
  • National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
  • National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.