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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
WPM icon
626
Wheaton Precious Metals
WPM
$47B
– –
-24,338
Closed -$463K
XAR icon
627
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
– –
-3,373
Closed -$269K
XBI icon
628
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,342
Closed -$289K
XEL icon
629
Xcel Energy
XEL
$49.3B
– –
-16,303
Closed -$771K
XHB icon
630
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-6,297
Closed -$251K
XHR
631
Xenia Hotels & Resorts
XHR
$1.92B
– –
-16,490
Closed -$347K
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
– –
-8,966
Closed -$255K
XLE icon
633
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-35,528
Closed -$1.22M
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-196,417
Closed -$5.08M
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-16,694
Closed -$1.19M
XLK icon
636
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-114,340
Closed -$3.38M
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-30,679
Closed -$1.66M
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-81,478
Closed -$2.16M
XLV icon
639
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-32,765
Closed -$2.68M
XLY icon
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-31,610
Closed -$1.42M
XMLV icon
641
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
– –
-120,377
Closed -$5.28M
XOM icon
642
ExxonMobil
XOM
$613B
– –
-91,742
Closed -$7.52M
XSLV icon
643
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-59,115
Closed -$2.72M
ZTR
644
Virtus Total Return Fund
ZTR
$339M
– –
-13,203
Closed -$174K
FLG
645
Flagstar Bank National Association
FLG
$6.19B
– –
-5,584
Closed -$216K
HYB
646
DELISTED
New America High Income Fund, Inc.
HYB
– –
-12,185
Closed -$121K
PMD
647
DELISTED
Psychemedics Corporation
PMD
– –
-25,065
Closed -$462K
MRO
648
DELISTED
Marathon Oil Corporation
MRO
– –
-13,952
Closed -$189K
VGR
649
DELISTED
Vector Group Ltd.
VGR
– –
-77,423
Closed -$1.02M
ASXC
650
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,250
Closed -$228K
24 25
26
27 28

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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.