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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
PGR icon
451
Progressive
PGR
$121B
– –
-9,199
Closed -$445K
PGX icon
452
Invesco Preferred ETF
PGX
$3.91B
– –
-50,792
Closed -$763K
IFLN
453
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
– –
-15,664
Closed -$299K
PHK
454
PIMCO High Income Fund
PHK
$878M
– –
-86,183
Closed -$717K
PHYS icon
455
Sprott Physical Gold
PHYS
$14.4B
– –
-35,140
Closed -$367K
PKX icon
456
POSCO
PKX
$15.4B
– –
-22,853
Closed -$1.59M
PM icon
457
Philip Morris
PM
$300B
– –
-19,327
Closed -$2.15M
PMM
458
Franklin Managed Municipal Income Trust
PMM
$280M
– –
-57,592
Closed -$435K
PNC icon
459
PNC Financial Services
PNC
$101B
– –
-3,642
Closed -$491K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$7.96B
– –
-4,937
Closed -$253K
PPL
461
PPL Corp
PPL
$26.9B
– –
-36,793
Closed -$1.4M
PRFZ icon
462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-32,655
Closed -$819K
PRU icon
463
Prudential Financial
PRU
$41.3B
– –
-4,173
Closed -$444K
PSA icon
464
Public Storage
PSA
$55.9B
– –
-1,910
Closed -$409K
PSEC icon
465
Prospect Capital
PSEC
$1.14B
– –
-25,275
Closed -$170K
PSK icon
466
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
– –
-5,803
Closed -$259K
PSX icon
467
Phillips 66
PSX
$82.7B
– –
-3,870
Closed -$355K
PTH icon
468
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
– –
-18,375
Closed -$415K
PTY icon
469
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-57,072
Closed -$958K
PWV icon
470
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-17,319
Closed -$647K
PYPL icon
471
PayPal
PYPL
$50.1B
– –
-9,458
Closed -$606K
QCOM icon
472
Qualcomm
QCOM
$179B
– –
-9,134
Closed -$474K
QCOM icon
473
PUT
Qualcomm
QCOM
$179B
– –
-900
Closed -$3K
QQQ icon
474
Invesco QQQ Trust
QQQ
$466B
– –
-174,041
Closed -$25.3M
QQQE icon
475
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-40,317
Closed -$1.67M
17 18
19
20 21

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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.