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NPC

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
HON icon
276
Honeywell
HON
$71.7B
– –
-7,261
Closed -$930K
HR icon
277
Healthcare Realty
HR
$7.36B
– –
-146,828
Closed -$4.38M
HSY icon
278
Hershey
HSY
$35B
– –
-2,687
Closed -$293K
HUBB icon
279
Hubbell
HUBB
$25.8B
– –
-1,807
Closed -$210K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-17,059
Closed -$1.07M
HYEM icon
281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-8,791
Closed -$218K
HYLS icon
282
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-38,498
Closed -$1.89M
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-21,422
Closed -$612K
IAI icon
284
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-3,767
Closed -$215K
IAK icon
285
iShares US Insurance ETF
IAK
$488M
– –
-4,658
Closed -$297K
IAT icon
286
iShares US Regional Banks ETF
IAT
$690M
– –
-8,592
Closed -$406K
IAU icon
287
iShares Gold Trust
IAU
$62.4B
– –
-35,789
Closed -$881K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.23B
– –
-6,669
Closed -$742K
IBM icon
289
IBM
IBM
$200B
– –
-23,824
Closed -$3.3M
IBM icon
290
PUT
IBM
IBM
$200B
– –
-209
Closed -$1K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-11,546
Closed -$581K
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-4,449
Closed -$244K
IDU icon
293
iShares US Utilities ETF
IDU
$1.39B
– –
-52,900
Closed -$3.52M
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.27B
– –
-37,950
Closed -$1.28M
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-13,340
Closed -$663K
IFV icon
296
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
– –
-26,272
Closed -$562K
IGA
297
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-16,855
Closed -$194K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-14,602
Closed -$804K
IGLB icon
299
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-3,296
Closed -$205K
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-13,140
Closed -$340K
10 11
12
13 14

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MIM
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CR
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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.