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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
(-5.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
775
New
46
Increased
116
Reduced
447
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$4.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $43.2M | 3.76% |
210,184
+98,738
| +89% | +$19.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.5M | 3.26% |
337,765
-16,551
| -5% | -$1.81M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $31.6M | 2.75% |
365,735
-3,344
| -0.9% | -$283K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $28.8M | 2.5% |
798,499
+84,542
| +12% | +$2.92M |
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $25.4M | 2.21% |
306,685
+11,019
| +4% | +$864K |
|
6
Vanguard Total International Bond ETF
BNDX
$82.5B
| $23.2M | 2.02% |
424,671
-22,232
| -5% | -$1.19M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $21.8M | 1.89% |
207,357
+26,339
| +15% | +$2.61M |
|
8
Chevron
CVX
$415B
| $20.3M | 1.76% |
199,211
-22,394
| -10% | -$1.96M |
|
|
9
Apple
AAPL
$4.85T
| $19.6M | 1.7% |
845,412
-185,560
| -18% | -$4.62M |
|
10
Vanguard Morningstar Growth ETF
VUG
$224B
| $18.8M | 1.63% |
1,064,844
-61,776
| -5% | -$1.04M |
|
11
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $17.6M | 1.53% |
218,290
-9,090
| -4% | -$729K |
|
12
Procter & Gamble
PG
$341B
| $14.9M | 1.3% |
181,439
-28,751
| -14% | -$2.32M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.4M | 1.25% |
99,573
-3,882
| -4% | -$515K |
|
14
FS KKR Capital
FSK
$3.19B
| $13.5M | 1.17% |
369,567
+60,245
| +19% | +$2.04M |
|
|
15
Invesco QQQ Trust
QQQ
$474B
| $13.1M | 1.14% |
124,374
-73,055
| -37% | -$7.59M |
|
16
iShares Core S&P 500 ETF
IVV
$833B
| $12.6M | 1.1% |
60,954
-8,952
| -13% | -$1.76M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $12.2M | 1.06% |
302,609
+17,795
| +6% | +$679K |
|
18
ExxonMobil
XOM
$672B
| $10M | 0.87% |
113,011
-28,155
| -20% | -$2.25M |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $9.85M | 0.86% |
87,792
+2,354
| +3% | +$244K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $9.48M | 0.82% |
117,060
-13,113
| -10% | -$971K |
|
21
iShares S&P 500 Growth ETF
IVW
$75.6B
| $9.39M | 0.82% |
327,300
-148,672
| -31% | -$4.09M |
|
22
iShares US Real Estate ETF
IYR
$4.24B
| $8.81M | 0.77% |
110,767
-12,568
| -10% | -$912K |
|
23
PepsiCo
PEP
$183B
| $8.65M | 0.75% |
82,433
-14,828
| -15% | -$1.46M |
|
24
AT&T
T
$177B
| $8.29M | 0.72% |
281,692
-68,510
| -20% | -$1.9M |
|
|
25
SPDR Gold Trust
GLD
$144B
| $7.91M | 0.69% |
64,196
+36,085
| +128% | +$4.09M |
|
Similar funds
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MIM
CR
DI
LM
RO
GHA
FPCM
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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.
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.