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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
SON icon
526
Sonoco
SON
$5.59B
– –
-12,690
Closed -$640K
SOXX icon
527
iShares Semiconductor ETF
SOXX
$43.4B
– –
-13,998
Closed -$740K
SPAB icon
528
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-7,800
Closed -$225K
SPDW icon
529
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-38,556
Closed -$1.18M
SPEM icon
530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-6,450
Closed -$234K
SPH icon
531
Suburban Propane Partners
SPH
$1.2B
– –
-8,538
Closed -$223K
SPHD icon
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-377,861
Closed -$15.5M
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-10,209
Closed -$467K
SPPP
534
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
– –
-12,593
Closed -$107K
SPYV icon
535
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-12,220
Closed -$356K
SRE icon
536
Sempra
SRE
$60.3B
– –
-5,930
Closed -$338K
SRPT icon
537
Sarepta Therapeutics
SRPT
$1.82B
– –
-5,023
Closed -$228K
STK
538
Columbia Seligman Premium Technology Growth Fund
STK
$869M
– –
-10,148
Closed -$227K
STWD icon
539
Starwood Property Trust
STWD
$6.3B
– –
-21,396
Closed -$465K
SVC
540
Service Properties Trust
SVC
$1.11B
– –
-3,089
Closed -$440K
SWKS icon
541
Skyworks Solutions
SWKS
$8.93B
– –
-2,304
Closed -$235K
SWKS icon
542
PUT
Skyworks Solutions
SWKS
$8.93B
– –
-300
Closed -$2K
SYK icon
543
Stryker
SYK
$123B
– –
-1,946
Closed -$276K
SYY icon
544
Sysco
SYY
$39.1B
– –
-25,777
Closed -$1.39M
T icon
545
AT&T
T
$152B
– –
-228,381
Closed -$6.76M
T icon
546
PUT
AT&T
T
$152B
– –
-1,456
Closed -$1K
TAN icon
547
Invesco Solar ETF
TAN
$1.58B
– –
-17,919
Closed -$388K
TCRT icon
548
Alaunos Therapeutics
TCRT
$5.01M
– –
-225
Closed -$207K
TGT icon
549
Target
TGT
$63.4B
– –
-9,840
Closed -$581K
THG icon
550
Hanover Insurance
THG
$7.46B
– –
-3,688
Closed -$357K
20 21
22
23 24

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LM
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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.