National Planning Corp — Q3 2017 13F Holdings

Name: National Planning Corp — 13F Holdings, Q3 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 682 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.78%	-4.19%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.79%	—	+49.57%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.11%	—	-6.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	-2.93%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.98%	-2.87%	EXIT
6	AAPL	Apple INC	Stock-Tech	1.80%	—	-23.00%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	-2.40%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.72%	-4.87%	EXIT
9	CVX	Chevron CORP	Stock-Energy	1.57%	—	-13.16%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.57%	-2.79%	EXIT
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.53%	-8.85%	EXIT
12	VTV	Vanguard Value ETF	ETF-Other	1.50%	-8.35%	EXIT
13	✓	Powershares ETF Tr Ii	ETF-Other	1.29%	—	+1.96%
14	VUG	Vanguard Growth ETF	ETF-Other	1.20%	-7.25%	EXIT
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	-1.45%	EXIT
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	-1.33%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-2.09%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.08%	—	+107.64%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	-1.47%	EXIT
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	-1.66%	EXIT
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.07%	—	-6.65%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	-0.34%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-34.10%
24	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.83%	—	-3.17%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	-0.46%	EXIT
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.80%	—	+12.72%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	-3.46%	EXIT
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	+1.66%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	+256.28%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-31.40%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	-2.30%	EXIT
32	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.58%	—	-10.18%
33	T	At&t INC	Stock-Comm Services	0.56%	—	-0.26%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-4.41%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	-2.29%	EXIT
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-32.99%
37	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-3.71%
38	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-0.78%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+17.32%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	-1.85%	EXIT
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-7.31%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-21.03%
43	✓	Powershares Exchange	Stock-Other	0.44%	—	+0.28%
44	SGENEUR	Seagen INC	Stock-Other	0.43%	—	-14.92%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.43%	—	-5.03%
46	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	-4.01%
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.41%	—	-0.80%
48	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.41%	—	-17.99%
49	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	-14.66%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	-20.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+49.57%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.6%	+107.64%	Add
3	VUG	Vanguard Growth ETF	+0.5%	+55.82%	Add
4	IYR	Ishares US Real Estate ETF	+0.5%	+256.28%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+14.58%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+17.99%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+58.50%	Add
8	EEM	Ishares Msci Emerging Market	+0.3%	+15.33%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+6.56%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+253.60%	Add
11	BTI	British American Tob-sp Adr	+0.2%	+610.53%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+62.52%	Add
13	BLV	Vanguard Long-term Bond ETF	+0.2%	+89.07%	Add
14	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+76.23%	Add
15	EFA	Ishares Msci Eafe ETF	0%	-12.00%	Trim
16	VTV	Vanguard Value ETF	0%	-11.16%	Trim
17	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-28.11%	Trim
18	MO	Altria Group INC	-0.1%	-14.66%	Trim
19	IYW	Ishares Ustechnology ETF	-0.1%	-48.44%	Trim
20	XLE	Ss Energy Select Sector	-0.1%	-57.59%	Trim
21	IYH	Ishares U.s. Healthcare ETF	-0.1%	-50.96%	Trim
22	MMM	3m Co	-0.1%	-31.63%	Trim
23	VO	Vanguard Mid-cap ETF	-0.1%	-49.09%	Trim
24	FPE	Ft-preferred Secur & INC ETF	-0.1%	-51.69%	Trim
25	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-51.12%	Trim
26	IYJ	Ishares U.s. Industrials ETF	-0.1%	-62.17%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-22.47%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-27.13%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-44.18%	Trim
30	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-83.64%	Trim
31	AMZN	Amazon.com INC	-0.2%	-32.99%	Trim
32	BWX	State Street Spdr Bloomberg	-0.2%	-88.32%	Trim
33	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-74.91%	Trim
34	ICPTUSD	Intercept Pharmaceuticals In	-0.2%	+20.89%	Add
35	AAPL	Apple INC	-0.2%	-23.00%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-31.40%	Trim
37	IBM	Intl Business Machines CORP	-0.3%	-49.12%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-34.10%	Trim
39	GLD	Spdr Gold Shares	-0.3%	-62.35%	Trim
40	SHW	Sherwin-williams Co/the	-0.4%	-94.32%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-20.81%	Trim
42	PEP	Pepsico INC	-0.5%	-75.26%	Trim
43	IYM	Ishares U.s. Basic Materials	-0.6%	-96.29%	Trim
44	✓	Powershares ETF Tr Ii	-0.7%	-94.94%	Trim
45	VOOG	Vanguard S&p 500 Growth ETF	-0.7%	-96.65%	Trim
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	XJPIX	Nuveen Preferred Securities	—	EXIT	Sold out
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
49	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
50	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out