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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
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-23,970
Closed -$367K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-16,466
Closed -$195K
ETX
203
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-43,500
Closed -$890K
EVT icon
204
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-20,700
Closed -$458K
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-44,922
Closed -$630K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,454
Closed -$248K
EXC icon
207
Exelon
EXC
$47.9B
– –
-12,928
Closed -$347K
EXEL icon
208
Exelixis
EXEL
$14B
– –
-13,870
Closed -$336K
EXEL icon
209
PUT
Exelixis
EXEL
$14B
– –
-200
Closed -$1K
EXK
210
Endeavour Silver
EXK
$2.22B
– –
-305,331
Closed -$727K
F icon
211
Ford
F
$56.5B
– –
-121,274
Closed -$1.45M
FAST icon
212
Fastenal
FAST
$53.6B
– –
-20,660
Closed -$235K
FAX
213
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-3,594
Closed -$111K
FCX icon
214
Freeport-McMoran
FCX
$84.2B
– –
-25,795
Closed -$362K
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
– –
-11,113
Closed -$152K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
– –
-150,643
Closed -$4.37M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-6,029
Closed -$617K
FDN icon
218
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-300
Closed -$1K
FDX icon
219
FedEx
FDX
$75.9B
– –
-2,905
Closed -$655K
FE icon
220
FirstEnergy
FE
$28.4B
– –
-7,662
Closed -$236K
FEMB icon
221
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-7,141
Closed -$309K
FEMS icon
222
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
-6,085
Closed -$252K
FEP icon
223
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-9,603
Closed -$362K
FEX icon
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
– –
-7,895
Closed -$433K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-25,534
Closed -$1.05M
7 8
9
10 11

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MIM
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CR
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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.