National Planning Corp — Q2 2017 13F Holdings

Name: National Planning Corp — 13F Holdings, Q2 2017
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 737 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	-4.19%	EXIT
2	AAPL	Apple INC	Stock-Tech	1.99%	—	+7.03%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	-2.87%	EXIT
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.93%	—	+59.65%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-2.93%	EXIT
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	—	-39.72%
7	VTV	Vanguard Value ETF	ETF-Other	1.49%	-8.35%	EXIT
8	CVX	Chevron CORP	Stock-Energy	1.49%	—	+2.74%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.44%	-2.79%	EXIT
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	-2.40%	EXIT
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.32%	-4.87%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	+2.42%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	-8.85%	EXIT
14	✓	Powershares ETF Tr Ii	ETF-Other	1.14%	—	+30.65%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	-1.33%	EXIT
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	-1.47%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+2.97%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	-1.45%	EXIT
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.02%	—	-2.25%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.96%	-0.34%	EXIT
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	-3.46%	EXIT
22	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.86%	—	-0.71%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+27.11%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	-1.66%	EXIT
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	-0.46%	EXIT
26	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	+1.88%
27	✓	Powershares ETF Tr Ii	ETF-Other	0.69%	—	+162.43%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	+5.52%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+53.90%
30	VUG	Vanguard Growth ETF	ETF-Other	0.67%	-7.25%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-3.81%
32	IYM	Ishares U.s. Basic Materials	ETF-Other	0.64%	-1.25%	EXIT
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+17.96%
34	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.57%	—	+0.11%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+0.94%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-8.67%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+7.58%
38	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-5.90%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	-2.29%	EXIT
40	T	At&t INC	Stock-Comm Services	0.50%	—	+0.28%
41	MMM	3m Co	Stock-Industrials	0.50%	—	+1.48%
42	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.49%	—	-0.39%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.46%	—	+43.59%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-1.35%
45	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.45%	—	-29.59%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+10.13%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+15.52%
48	SGENEUR	Seagen INC	Stock-Other	0.44%	—	-0.85%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+10.08%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+15.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.5%	+292.84%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.1%	+334.72%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1.1%	+335.48%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+26.98%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.8%	+59.65%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+36.36%	Add
7	EEM	Ishares Msci Emerging Market	+0.5%	+143.98%	Add
8	IYM	Ishares U.s. Basic Materials	+0.5%	+301.34%	Add
9	✓	Powershares ETF Tr Ii	+0.4%	+162.43%	Add
10	VTV	Vanguard Value ETF	+0.4%	+28.40%	Add
11	✓	Powershares ETF Tr Ii	+0.3%	+30.65%	Add
12	AMZN	Amazon.com INC	+0.3%	+53.90%	Add
13	IEMG	Ishares Core Msci Emerging	+0.2%	+459.59%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+317.64%	Add
15	VCIT	Vanguard Int-term Corporate	+0.2%	+694.62%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+18.93%	Add
17	XOM	Exxon Mobil CORP	+0.2%	+27.11%	Add
18	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+131.57%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+43.59%	Add
20	IYJ	Ishares U.s. Industrials ETF	+0.2%	+208.38%	Add
21	VFH	Vanguard Financials ETF	+0.1%	+600.84%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+139.97%	Add
23	VIS	Vanguard Industrials ETF	-0.1%	-55.46%	Trim
24	✓	Rydex ETF Trust	-0.1%	-85.58%	Trim
25	PCYUSD	Invesco Emerging Markets Sov	-0.2%	-84.02%	Trim
26	VCR	Vanguard Consumer Discre ETF	-0.2%	-29.59%	Trim
27	IBB	Ishares Biotechnology ETF	-0.2%	-62.66%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.2%	-16.88%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.4%	-54.87%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.7%	-42.38%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.8%	-41.51%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-1%	-39.72%	Trim
33	VYMI	Vanguard Int High Dvd Yld In	-1%	-98.09%	Trim
34	CFA	Victoryshares US 500 Volatil	-1%	-97.76%	Trim
35	CDL	Victoryshares US Large Cap H	-1%	-97.44%	Trim
36	IJJ	Ishares S&p Mid-cap 400 Valu	-1.2%	-92.17%	Trim
37	BIV	Vanguard Intermediate-term B	-1.4%	-80.88%	Trim
38	AGG	Ishares Core U.s. Aggregate	-1.4%	-80.58%	Trim
39	IWM	Ishares Russell 2000 ETF	-3.1%	-76.14%	Trim
40	CSB	Victoryshares US Small Cap H	—	EXIT	Sold out
41	✓	Victoryshares US	—	EXIT	Sold out
42	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
43	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
44	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
45	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
50	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy