National Planning Corp — Q2 2015 13F Holdings

Name: National Planning Corp — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492262

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	2.37%	-8.35%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	-1.45%	EXIT
3	✓	Compass Emp Fds Tr	Stock-Other	2.10%	—	+44.41%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.10%	-4.87%	EXIT
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.02%	—	+5.02%
6	VUG	Vanguard Growth ETF	ETF-Other	1.94%	-7.25%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	-2.87%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.93%	—	+4.47%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	-8.85%	EXIT
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.84%	-1.47%	EXIT
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.78%	-1.45%	EXIT
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	-4.19%	EXIT
13	CVX	Chevron CORP	Stock-Energy	1.57%	—	-5.15%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.48%	-3.46%	EXIT
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.36%	-1.46%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	+2.00%
17	✓	Compass Emp Fds Tr	Stock-Other	1.22%	—	-29.28%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-2.93%	EXIT
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.13%	—	+14.13%
20	✓	Mallinckrodt PLC	Stock-Other	0.98%	—	+1.07%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	-2.29%	EXIT
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	-17.61%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	-1.31%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	-1.33%	EXIT
25	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	+33.12%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	+0.22%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-28.50%
28	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.75%	—	+13.44%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-1.68%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	+6.37%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-12.49%
32	T	At&t INC	Stock-Comm Services	0.59%	—	+1.00%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.57%	-1.85%	EXIT
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-2.40%	EXIT
35	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.54%	—	+10.22%
36	SGENEUR	Seagen INC	Stock-Other	0.54%	—	-3.39%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.54%	-1.90%	EXIT
38	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+0.26%
39	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	+0.22%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.51%	—	+319.54%
41	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.49%	-1.59%	EXIT
42	✓	ETF Ser Solutions	Stock-Other	0.48%	—	+31.51%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-2.30%	EXIT
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	-2.79%	EXIT
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+7.82%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	-0.49%	EXIT
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.46%	—	+43.53%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.45%	—	+15.15%
49	MMM	3m Co	Stock-Industrials	0.44%	—	+0.21%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	-67.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Compass Emp Fds Tr	+0.7%	+44.41%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+28.34%	Add
3	IBB	Ishares Biotechnology ETF	+0.4%	+319.54%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+26.91%	Add
5	IWM	Ishares Russell 2000 ETF	+0.4%	+17.54%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+34.04%	Add
7	XLV	Ss Health Care Select Sector	+0.2%	+33.12%	Add
8	IFV	First Trust Dw Focus 5 Intl	+0.2%	+374.39%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.2%	+14.13%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+25.52%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+146.96%	Add
12	IWO	Ishares Russell 2000 Growth	+0.2%	+457.47%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+5.02%	Add
14	IPAC	Ishares Core Msci Pacific Et	+0.1%	+70.56%	Add
15	CVS	Cvs Health CORP	+0.1%	+105.92%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+110.46%	Add
17	FV	First Trust Dw Focus 5 Fund	+0.1%	+13.44%	Add
18	✓	ETF Ser Solutions	+0.1%	+31.51%	Add
19	VTV	Vanguard Value ETF	-0.1%	-3.58%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.68%	Trim
21	AAPL	Apple INC	-0.1%	+4.47%	Add
22	BSV	Vanguard Short-term Bond ETF	-0.1%	-7.20%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-6.11%	Trim
24	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-41.09%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-58.23%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.1%	-22.25%	Trim
27	EEM	Ishares Msci Emerging Market	-0.1%	-51.00%	Trim
28	✓	Mallinckrodt PLC	-0.2%	+1.07%	Add
29	VTR	Ventas INC	-0.2%	-53.40%	Trim
30	DSL	Doubleline Income Solutions	-0.2%	-51.35%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-17.61%	Trim
32	✓	Advisorshares Tr	-0.2%	-83.51%	Trim
33	IYW	Ishares Ustechnology ETF	-0.2%	-81.15%	Trim
34	KMI	Kinder Morgan INC	-0.2%	-31.09%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.3%	-9.96%	Trim
36	VUG	Vanguard Growth ETF	-0.3%	-14.76%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-28.50%	Trim
38	CVX	Chevron CORP	-0.5%	-5.15%	Trim
39	✓	Compass Emp Fds Tr	-0.5%	-29.28%	Trim
40	VXF	Vanguard Extended Market ETF	-0.6%	-73.13%	Trim
41	VYM	Vanguard High Dvd Yield ETF	-1%	-67.78%	Trim
42	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
43	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
44	CE	Celanese CORP	—	EXIT	Sold out
45	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
46	IYF	Ishares US Financials ETF	—	NEW	New buy
47	IYK	Ishares US Consumer Staples	—	NEW	New buy
48	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
49	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
50	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy