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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
CVX icon
151
Chevron
CVX
$366B
– –
-160,221
Closed -$18.8M
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
– –
-32,870
Closed -$1.68M
D icon
153
Dominion Energy
D
$63.1B
– –
-7,640
Closed -$588K
DAL icon
154
Delta Air Lines
DAL
$57B
– –
-6,784
Closed -$327K
DBRG icon
155
DigitalBridge
DBRG
$2.92B
– –
-11,433
Closed -$574K
DCI icon
156
Donaldson
DCI
$10.6B
– –
-11,925
Closed -$548K
DD icon
157
DuPont de Nemours
DD
$18.1B
– –
-7,327
Closed -$1.28M
DE icon
158
Deere & Co
DE
$162B
– –
-3,497
Closed -$439K
DE icon
159
PUT
Deere & Co
DE
$162B
– –
-200
Closed -$2K
DEO icon
160
Diageo
DEO
$47.5B
– –
-4,929
Closed -$651K
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-3,245
Closed -$209K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-73,247
Closed -$2.38M
DHC
163
Diversified Healthcare Trust
DHC
$2.23B
– –
-14,912
Closed -$292K
DHF
164
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-24,000
Closed -$85K
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.55B
– –
-6,096
Closed -$426K
DHR icon
166
Danaher
DHR
$145B
– –
-4,538
Closed -$345K
DIS icon
167
Walt Disney
DIS
$173B
– –
-38,256
Closed -$3.77M
DLR icon
168
Digital Realty Trust
DLR
$64.2B
– –
-2,741
Closed -$324K
DNP icon
169
DNP Select Income Fund
DNP
$4.18B
– –
-15,361
Closed -$176K
DOC icon
170
Healthpeak Properties
DOC
$15.4B
– –
-16,687
Closed -$464K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-10,914
Closed -$364K
DOV icon
172
Dover
DOV
$29.3B
– –
-3,629
Closed -$268K
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-56,096
Closed -$1.19M
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
– –
-30,749
Closed -$260K
DTE icon
175
DTE Energy
DTE
$31B
– –
-3,455
Closed -$316K
5 6
7
8 9

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DI
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LM
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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.