National Planning Corp — Q4 2017 13F Holdings

Name: National Planning Corp — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492262

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.85%	-8.85%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	8.35%	-8.35%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	7.25%	-7.25%	EXIT
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.87%	-4.87%	EXIT
5	EMLP	First Trust North American E	ETF-Other	4.23%	-4.23%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	-4.19%	EXIT
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.04%	-4.04%	EXIT
8	EMHY	Ishares J.p. Morgan Em High	ETF-Other	4.02%	-4.02%	EXIT
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.46%	-3.46%	EXIT
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.39%	-3.39%	EXIT
11	MBB	Ishares Mbs ETF	ETF-Other	3.37%	-3.37%	EXIT
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	-2.93%	EXIT
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.87%	-2.87%	EXIT
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.79%	-2.79%	EXIT
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.40%	-2.40%	EXIT
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.30%	-2.30%	EXIT
17	VB	Vanguard Small-cap ETF	ETF-Other	2.29%	-2.29%	EXIT
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.90%	-1.90%	EXIT
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.85%	-1.85%	EXIT
20	CBOE	Cboe Global Markets INC	Stock-Financials	1.72%	-1.72%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.71%	-1.71%	EXIT
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.66%	-1.66%	EXIT
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.59%	-1.59%	EXIT
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.47%	-1.47%	EXIT
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.46%	-1.46%	EXIT
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.45%	-1.45%	EXIT
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	-1.45%	EXIT
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.45%	-1.45%	EXIT
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	-1.33%	EXIT
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.26%	-1.26%	EXIT
31	IYM	Ishares U.s. Basic Materials	ETF-Other	1.25%	-1.25%	EXIT
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.79%	-0.79%	EXIT
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	-0.78%	EXIT
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	-0.77%	EXIT
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.71%	-0.71%	EXIT
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	-0.57%	EXIT
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	-0.55%	EXIT
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	-0.49%	EXIT
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	-0.46%	EXIT
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	-0.37%	EXIT
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	-0.34%	EXIT
42	SGDJUSD	Sprott Jr. Gold Miners ETF	ETF-Commodities	0.28%	-0.28%	EXIT
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.22%	-0.22%	EXIT
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.21%	-0.21%	EXIT
45	SGDMUSD	Sprott Gold Miners ETF	ETF-Commodities	0.17%	-0.17%	EXIT
46	PSLV	Sprott Physical Silver Trust	Stock-Other	0.16%	-0.16%	EXIT

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+7.3%	-99.66%	Trim
2	VTV	Vanguard Value ETF	+6.9%	-99.68%	Trim
3	VUG	Vanguard Growth ETF	+6.1%	-99.66%	Trim
4	BNDX	Vanguard Total Intl Bond ETF	+3.2%	-99.83%	Trim
5	BSV	Vanguard Short-term Bond ETF	+2.7%	-99.73%	Trim
6	VB	Vanguard Small-cap ETF	+1.8%	-99.75%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+1.7%	-99.78%	Trim
8	BIV	Vanguard Intermediate-term B	+1.4%	-99.75%	Trim
9	DIA	Ss Spdr Dow Jones Indus Avg	+1.2%	-99.90%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.9%	-99.92%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.9%	-99.91%	Trim
12	IVW	Ishares S&p 500 Growth ETF	+0.6%	-99.92%	Trim
13	EEM	Ishares Msci Emerging Market	+0.6%	-99.91%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-99.94%	Trim
15	MDY	State Street Spdr S&p Midcap	+0.4%	-99.92%	Trim
16	IWM	Ishares Russell 2000 ETF	+0.3%	-99.93%	Trim
17	IJH	Ishares Core S&p Midcap ETF	+0.2%	-99.94%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.3%	-99.97%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-99.98%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
21	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
27	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
30	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
31	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
32	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	NBB	Nuveen Taxable Municipal INC	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	EXIT	Sold out
43	✓	Powershares Exchange	—	EXIT	Sold out
44	SGENEUR	Seagen INC	—	EXIT	Sold out
45	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
48	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out