National Planning Corp — Q3 2015 13F Holdings

Name: National Planning Corp — 13F Holdings, Q3 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 620 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.40%	-4.19%	EXIT
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.98%	—	+146.37%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.42%	-2.40%	EXIT
4	VTV	Vanguard Value ETF	ETF-Other	2.27%	-8.35%	EXIT
5	AAPL	Apple INC	Stock-Tech	2.13%	—	+0.23%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.04%	-4.87%	EXIT
7	VUG	Vanguard Growth ETF	ETF-Other	1.99%	-7.25%	EXIT
8	CVX	Chevron CORP	Stock-Energy	1.85%	—	+2.16%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.83%	-8.85%	EXIT
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.82%	—	-9.39%
11	IYR	Ishares US Real Estate ETF	ETF-Other	1.76%	—	+1318.18%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.69%	-1.45%	EXIT
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.59%	—	+71.90%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	-3.46%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	+1.56%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-2.93%	EXIT
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	+30.80%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	+9.76%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	-2.29%	EXIT
20	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	—	+17.33%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	-1.33%	EXIT
22	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+0.70%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+1.79%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	+3.22%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.75%	-2.79%	EXIT
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.74%	-0.77%	EXIT
27	✓	Mallinckrodt PLC	Stock-Other	0.69%	—	+0.37%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	—	-6.87%
29	T	At&t INC	Stock-Comm Services	0.60%	—	+4.29%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.58%	-1.85%	EXIT
31	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.58%	—	-21.70%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.56%	—	+38.84%
33	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+0.03%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.55%	—	+15.46%
35	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.54%	-1.90%	EXIT
36	SGENEUR	Seagen INC	Stock-Other	0.54%	—	+0.44%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	-2.87%	EXIT
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+1.74%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+0.48%
40	MMM	3m Co	Stock-Industrials	0.50%	—	+2.38%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+1.42%
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.49%	-1.59%	EXIT
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-2.30%	EXIT
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	—	+6.16%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	-0.46%	EXIT
46	MBB	Ishares Mbs ETF	ETF-Other	0.46%	-3.37%	EXIT
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-0.74%
48	✓	ETF Ser Solutions	Stock-Other	0.45%	—	+7.07%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+89.91%
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.45%	—	+8.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.9%	+316.03%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.9%	+146.37%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+102.47%	Add
4	IYR	Ishares US Real Estate ETF	+1.6%	+1318.18%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+2035.59%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.7%	+71.90%	Add
7	MBB	Ishares Mbs ETF	+0.3%	+267.63%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+53.98%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+30.80%	Add
10	CVX	Chevron CORP	+0.3%	+2.16%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+89.91%	Add
12	AAPL	Apple INC	+0.2%	+0.23%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+9.76%	Add
14	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+139.93%	Add
15	TRV	Travelers Cos Inc/the	+0.2%	+568.70%	Add
16	HYLS	Ft Tactical High Yield ETF	+0.2%	+771.55%	Add
17	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+38.84%	Add
18	TM	Toyota Motor CORP -spon Adr	+0.1%	+373.66%	Add
19	MAC	Macerich Co/the	+0.1%	+224.81%	Add
20	NPEUR	Neenah INC	+0.1%	+223.15%	Add
21	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-6.27%	Trim
22	VTV	Vanguard Value ETF	-0.1%	-5.89%	Trim
23	ICPTUSD	Intercept Pharmaceuticals In	-0.1%	+0.89%	Add
24	IPAC	Ishares Core Msci Pacific Et	-0.1%	-31.16%	Trim
25	FLOT	Ishares Floating Rate Bond E	-0.1%	-81.86%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	-34.97%	Trim
27	FV	First Trust Dw Focus 5 Fund	-0.2%	-21.70%	Trim
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-9.39%	Trim
29	IFV	First Trust Dw Focus 5 Intl	-0.2%	-84.55%	Trim
30	IYC	Ishares US Consumer Discreti	-0.2%	-84.49%	Trim
31	IYH	Ishares U.s. Healthcare ETF	-0.3%	-76.92%	Trim
32	✓	Mallinckrodt PLC	-0.3%	+0.37%	Add
33	IJS	Ishares S&p Small-cap 600 Va	-1.3%	-96.41%	Trim
34	EFA	Ishares Msci Eafe ETF	-1.4%	-71.53%	Trim
35	MDY	State Street Spdr S&p Midcap	-1.6%	-85.29%	Trim
36	IWM	Ishares Russell 2000 ETF	-2%	-83.22%	Trim
37	✓	Compass Emp Fds Tr	—	EXIT	Sold out
38	✓	Compass Emp Fds Tr	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
40	GOOG	Alphabet A	—	EXIT	Sold out
41	ARCPEUR	Vereit INC	—	NEW	New buy
42	IYF	Ishares US Financials ETF	—	EXIT	Sold out
43	✓	Google INC Class C	—	EXIT	Sold out
44	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
45	SIGI	Selective Insurance Group	—	NEW	New buy
46	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
47	CALM	Cal-maine Foods INC	—	NEW	New buy
48	LAMR	Lamar Advertising Co-a	—	NEW	New buy
49	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
50	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out