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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
+2.46%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.5M
Cap. Flow
-$160M
Cap. Flow %
-13.87%
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Financials 4.97%
3 Consumer Staples 4.81%
4 Energy 4.57%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.1M 0.44%
39,100
+29,080
+290% +$3.72M
CSA
52
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5.07M 0.44%
151,013
-4,631
-3% -$144K
CID
53
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$4.98M 0.43%
154,320
-813
-0.5% -$25.1K
CIL
54
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$4.97M 0.43%
150,602
-246
-0.2% -$7.77K
HR icon
55
Healthcare Realty
HR
$6.84B
$4.77M 0.42%
157,044
-10,293
-6% -$285K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.71M 0.41%
83,558
-35,152
-30% -$1.83M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15B
$4.67M 0.41%
76,342
+47,386
+164% +$2.65M
DIS icon
58
Walt Disney
DIS
$181B
$4.61M 0.4%
43,636
-19,033
-30% -$1.84M
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.58M 0.4%
210,664
-6,091
-3% -$127K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$4.43M 0.38%
45,711
-348
-0.8% -$30.5K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.32M 0.38%
36,012
+13,223
+58% +$1.52M
MSFT icon
62
Microsoft
MSFT
$3.71T
$4.3M 0.37%
85,283
-20,871
-20% -$1.09M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.15M 0.36%
59,971
-71,602
-54% -$4.8M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$4.1M 0.36%
71,444
-26,825
-27% -$1.48M
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$4.08M 0.35%
121,245
-4,315
-3% -$145K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.01M 0.35%
57,825
-5,783
-9% -$379K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.7B
$3.86M 0.34%
30,762
-1,729
-5% -$210K
BX icon
68
Blackstone
BX
$110B
$3.86M 0.34%
144,618
-8,432
-6% -$223K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.85M 0.33%
14,554
+6,555
+82% +$1.6M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.7M 0.32%
112,581
+78,307
+228% +$2.43M
SBUX icon
71
Starbucks
SBUX
$120B
$3.64M 0.32%
64,585
-14,349
-18% -$836K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$3.61M 0.31%
32,566
-7,845
-19% -$812K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.43M 0.3%
261,592
+3,108
+1% +$37.6K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$3.43M 0.3%
30,494
+24,781
+434% +$2.76M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.39M 0.29%
103,836
+26,200
+34% +$760K
1 2
3
4 5

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National Planning Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, National Planning Corporation held 775 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation withdrew a net $160M in Q1 2016, closing 132 positions and reducing 447 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares US Basic Materials ETF worth $1.84M.

  • National Planning Corporation's largest Q1 2016 buy was iShares US Basic Materials ETF: 24,354 shares worth $1.84M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.3M increase.
  • National Planning Corporation's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
  • National Planning Corporation fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $4.11M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2016.
  • National Planning Corporation opened 46 new positions and closed 132 in Q1 2016.
  • National Planning Corporation's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.