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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
ALXN
676
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,853
Closed -$260K
GLUU
677
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,539
Closed -$58K
SYG
678
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-5,669
Closed -$427K
VER
679
DELISTED
VEREIT, Inc.
VER
– –
-37,175
Closed -$1.54M
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-83,245
Closed -$3.11M
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
– –
-91
Closed -$79K
AGN
682
DELISTED
Allergan plc
AGN
– –
-1,073
Closed -$220K
RTN
683
DELISTED
Raytheon Company
RTN
– –
-4,232
Closed -$790K
RTN
684
PUT
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$1K
APU
685
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,930
Closed -$401K
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,119
Closed -$477K
MBFI
687
DELISTED
MB Financial Corp
MBFI
– –
-7,397
Closed -$333K
SGYP
688
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$29K
TAHO
689
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,192
Closed -$91K
SIR
690
DELISTED
SELECT INCOME REIT
SIR
– –
-37,362
Closed -$385K
ESRX
691
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,992
Closed -$253K
OCLR
692
DELISTED
Oclaro Inc.
OCLR
– –
-49,544
Closed -$428K
AET
693
DELISTED
Aetna Inc
AET
– –
-1,856
Closed -$295K
COL
694
DELISTED
Rockwell Collins
COL
– –
-2,201
Closed -$288K
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-35,765
Closed -$654K
EGLT
696
DELISTED
Egalet Corporation
EGLT
– –
-10,000
Closed -$13K
MON
697
DELISTED
Monsanto Co
MON
– –
-1,756
Closed -$210K
SPIL
698
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-200,023
Closed -$1.58M
SPXH
699
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-29,502
Closed -$1.01M
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
– –
-264
Closed -$432K
25 26 27
28
29

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LM
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GHA
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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.