National Planning Corp — Q2 2016 13F Holdings

Name: National Planning Corp — 13F Holdings, Q2 2016
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 665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.35%	-4.19%	EXIT
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.24%	-1.47%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.94%	—	+0.29%
4	BIV	Vanguard Intermediate-term B	ETF-Other	2.51%	-1.85%	EXIT
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	-8.85%	EXIT
6	VTV	Vanguard Value ETF	ETF-Other	2.01%	-8.35%	EXIT
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.80%	-4.87%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.70%	—	-0.65%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	-1.45%	EXIT
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.64%	—	+126.81%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	—	-11.75%
12	VUG	Vanguard Growth ETF	ETF-Other	1.46%	-7.25%	EXIT
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.40%	-3.46%	EXIT
14	CVX	Chevron CORP	Stock-Energy	1.35%	—	-11.83%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-2.36%
16	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.11%	—	+3.81%
17	✓	Powershares ETF Tr Ii	ETF-Other	1.04%	—	+3.62%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.90%	—	+16.74%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-18.31%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	+34.12%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-2.93%	EXIT
22	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	-2.29%	EXIT
23	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+1.06%
24	T	At&t INC	Stock-Comm Services	0.69%	—	-2.24%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-2.61%
26	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.67%	—	+0.64%
27	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.62%	—	+8.61%
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.62%	—	-44.06%
29	CFA	Victoryshares US 500 Volatil	ETF-Other	0.62%	—	-0.24%
30	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.61%	—	+0.01%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.60%	-0.77%	EXIT
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+24.40%
33	✓	Powershares ETF Tr Ii	ETF-Other	0.59%	—	+34.88%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	-0.34%	EXIT
35	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+3.05%
36	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-0.64%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-2.14%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	+109.83%
39	✓	Mallinckrodt PLC	Stock-Other	0.55%	—	-2.18%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+4.08%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	-0.46%	EXIT
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.52%	—	+11.41%
43	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	+2.12%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+5.42%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-2.30%	EXIT
46	MMM	3m Co	Stock-Industrials	0.47%	—	+0.68%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-5.03%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	-1.33%	EXIT
49	SGENEUR	Seagen INC	Stock-Other	0.44%	—	-3.63%
50	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.43%	—	+3.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+2.9%	+929.21%	Add
2	IWM	Ishares Russell 2000 ETF	+1.4%	+460.53%	Add
3	IYR	Ishares US Real Estate ETF	+0.9%	+126.81%	Add
4	XMVTX	Blackrock Munivest Fund Ii	+0.4%	+1943.96%	Add
5	XMYDX	Blackrock Muniyield Fund	+0.3%	+1755.39%	Add
6	MUB	Ishares National Muni Bond E	+0.3%	+109.83%	Add
7	XFFCX	Flaherty & Crumrine Pref INC	+0.2%	+150.93%	Add
8	GLD	Spdr Gold Shares	+0.2%	+34.12%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+44.03%	Add
10	✓	Powershares ETF Tr Ii	+0.1%	+34.88%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+64.26%	Add
12	PCM	Pcm Fund INC	+0.1%	+542.61%	Add
13	PCN	Pimco Corporate & Income Str	+0.1%	+170.09%	Add
14	PFL	Pimco Income Strategy Fund	+0.1%	+331.80%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+34.86%	Add
16	ORI	Old Republic Intl CORP	+0.1%	+488.66%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+51.09%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+24.40%	Add
19	✓	Mallinckrodt PLC	+0.1%	-2.18%	Trim
20	SGENEUR	Seagen INC	+0.1%	-3.63%	Trim
21	IEF	Ishares 7-10 Year Treasury B	+0.1%	+74.95%	Add
22	PFN	Pimco Income Strategy Fd Ii	+0.1%	+149.60%	Add
23	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+61.06%	Add
24	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+16.74%	Add
25	ICPTUSD	Intercept Pharmaceuticals In	+0.1%	+0.64%	Add
26	VDC	Vanguard Consumer Staple ETF	+0.1%	+47.43%	Add
27	PKO	Pimco Income Opportunity Fnd	+0.1%	+87.07%	Add
28	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+21.27%	Add
29	AAPL	Apple INC	—	-0.65%	Trim
30	SLB	Slb LTD	-0.1%	-66.79%	Trim
31	IYJ	Ishares U.s. Industrials ETF	-0.2%	-87.08%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-73.92%	Trim
33	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-77.01%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-64.40%	Trim
35	PCYUSD	Invesco Emerging Markets Sov	-0.2%	-76.21%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.2%	-28.60%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-30.43%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.3%	-20.17%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-11.75%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-18.31%	Trim
41	ITA	Ishares U.s. Aerospace & Def	-0.4%	-87.20%	Trim
42	CVX	Chevron CORP	-0.4%	-11.83%	Trim
43	✓	Powershares Qqq Trust Ser 1	-0.5%	-44.06%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.6%	-71.55%	Trim
45	XMUSX	Blackrock Muniholdings Quali	—	NEW	New buy
46	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
47	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
48	✓	Rydex ETF Trust	—	NEW	New buy
49	CALM	Cal-maine Foods INC	—	EXIT	Sold out
50	IYZ	Ishares US Telecommunication	—	EXIT	Sold out