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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
JPUS
351
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
– –
-6,192
Closed -$417K
JSMD icon
352
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
– –
-7,295
Closed -$261K
KHC icon
353
Kraft Heinz
KHC
$30.7B
– –
-7,708
Closed -$598K
KKR icon
354
KKR & Co
KKR
$90.5B
– –
-19,255
Closed -$391K
KMB icon
355
Kimberly-Clark
KMB
$35.8B
– –
-26,793
Closed -$3.15M
KMI icon
356
Kinder Morgan
KMI
$71.9B
– –
-29,811
Closed -$572K
KO icon
357
Coca-Cola
KO
$351B
– –
-62,831
Closed -$2.83M
KO icon
358
PUT
Coca-Cola
KO
$351B
– –
-600
Closed -$1K
KTF
359
DWS Municipal Income Trust
KTF
$359M
– –
-60,236
Closed -$766K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.4B
– –
-29,324
Closed -$2.01M
LLY icon
361
Eli Lilly
LLY
$1.05T
– –
-9,586
Closed -$820K
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-7,891
Closed -$410K
LMT icon
363
Lockheed Martin
LMT
$118B
– –
-11,885
Closed -$3.69M
LNC icon
364
Lincoln National
LNC
$8.05B
– –
-3,435
Closed -$252K
LNT icon
365
Alliant Energy
LNT
$19.4B
– –
-5,305
Closed -$221K
LOW icon
366
Lowe's Companies
LOW
$118B
– –
-12,951
Closed -$1.03M
LRCX icon
367
Lam Research
LRCX
$388B
– –
-21,210
Closed -$392K
LTC
368
LTC Properties
LTC
$2.13B
– –
-19,227
Closed -$903K
LUMN icon
369
Lumen
LUMN
$6.47B
– –
-12,307
Closed -$233K
LUMN icon
370
PUT
Lumen
LUMN
$6.47B
– –
-500
Closed -$2K
LUV icon
371
Southwest Airlines
LUV
$23.4B
– –
-7,280
Closed -$408K
LVS icon
372
Las Vegas Sands
LVS
$30B
– –
-6,953
Closed -$446K
LYB icon
373
LyondellBasell Industries
LYB
$19.1B
– –
-17,613
Closed -$1.75M
MA icon
374
Mastercard
MA
$479B
– –
-7,602
Closed -$1.07M
MCD icon
375
McDonald's
MCD
$190B
– –
-26,432
Closed -$4.14M
13 14
15
16 17

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MIM
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CR
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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 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.