National Planning Corp

High-turnover trader

Total reported value

—

Reporting period: 2018-03-31 · Number of holdings: 1

National Planning Corp disclosed 1 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out VEA
Sold out VTV
Sold out VUG
Sold out BNDX
Sold out EMLP
Sold out SPY

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-03-31	1	—	100
2017-12-31	46	$726.4K	100	1VEA 2VTV 3VUG Top holdings2017-12-31 1.VEA 2.VTV 3.VUG 4.BNDX 5.EMLP 6.SPY 7.HYG 8.EMHY 9.BSV 10.MTUM
2017-09-30	705	$1.2B	26	1SPY 2VTI373935A Top holdings2017-09-30 1.SPY 2.VTI 3.73935A 4.IVV 5.EFA 6.AAPL 7.IVW 8.BNDX 9.CVX 10.DIA
2017-06-30	737	$1.3B	41	1SPY 2AAPL 3EFA Top holdings2017-06-30 1.SPY 2.AAPL 3.EFA 4.73935A 5.IVV 6.VTI 7.VTV 8.CVX 9.DIA 10.IVW
2017-03-31	706	$1.3B	12	1IWM 2SPY 3VTI Top holdings2017-03-31 1.IWM 2.SPY 3.VTI 4.VEA 5.AAPL 6.MDY 7.AGG 8.BIV 9.CVX 10.IJJ
2016-12-31	694	$1.3B	32	1IWM 2SPY 3VTI Top holdings2016-12-31 1.IWM 2.SPY 3.VTI 4.MDY 5.VEA 6.AGG 7.BIV 8.AAPL 9.CVX 10.IJJ
2016-09-30	658	$1.3B	30	1IWM 2VEA 3AGG Top holdings2016-09-30 1.IWM 2.VEA 3.AGG 4.VTI 5.BIV 6.73935A 7.VTV 8.BNDX 9.AAPL 10.CVX
2016-06-30	666	$1.3B	24	1SPY 2MDY 3AGG Top holdings2016-06-30 1.SPY 2.MDY 3.AGG 4.BIV 5.VEA 6.VTV 7.BNDX 8.AAPL 9.IWM 10.IYR
2016-03-31	645	$1.2B	30	1SPY 2AGG 3BIV Top holdings2016-03-31 1.SPY 2.AGG 3.BIV 4.VEA 5.VTV 6.BNDX 7.VTI 8.CVX 9.AAPL 10.VUG
2015-12-31	729	$1.2B	45	1AGG 2BIV 3AAPL Top holdings2015-12-31 1.AGG 2.BIV 3.AAPL 4.VEA 5.BNDX 6.VTV 7.SPY 8.73935A 9.CVX 10.BSV
2015-09-30	620	$1.1B	34	1SPY273935A3IVW Top holdings2015-09-30 1.SPY 2.73935A 3.IVW 4.VTV 5.AAPL 6.BNDX 7.VUG 8.CVX 9.VEA 10.IJK
2015-06-30	646	$1.1B	23	1VTV 2IWM320452Y Top holdings2015-06-30 1.VTV 2.IWM 3.20452Y 4.BNDX 5.IJK 6.VUG 7.EFA 8.AAPL 9.VEA 10.MDY
2015-03-31	647	$1.1B	49	1VTV 2VUG 3EFA Top holdings2015-03-31 1.VTV 2.VUG 3.EFA 4.CVX 5.AAPL 6.IWM 7.IJK 8.MDY 9.SPY 10.20452Y
2014-12-31	2843	$1.4B	32	1VTV 2VUG 3SPY Top holdings2014-12-31 1.VTV 2.VUG 3.SPY 4.BSV 5.CVX 6.AAPL 7.IWM 8.VEA 9.AGG 10.DIA
2014-09-30	753	$1.3B	29	1VTV 2VUG 3SPY Top holdings2014-09-30 1.VTV 2.VUG 3.SPY 4.CVX 5.BSV 6.73935A 7.AAPL 8.IVW 9.IVE 10.02917T
2014-06-30	757	$1.3B	16	1VTV 2CVX 3VUG Top holdings2014-06-30 1.VTV 2.CVX 3.VUG 4.VEA 5.SPY 6.BSV 7.02917T 8.AGG 9.AAPL 10.IVE
2014-03-31	715	$1.2B	32	1VTV 2VUG 3CVX Top holdings2014-03-31 1.VTV 2.VUG 3.CVX 4.BSV 5.SPY 6.02917T 7.VEA 8.AGG 9.IVE 10.AAPL
2013-12-31	705	$1.1B	29	1CVX 2VTV 3IWM Top holdings2013-12-31 1.CVX 2.VTV 3.IWM 4.VUG 5.BSV 6.73935A 7.VEA 8.AAPL 9.PG 10.02917T
2013-09-30	664	$1.0B	44	1CVX 2VTV 3VUG Top holdings2013-09-30 1.CVX 2.VTV 3.VUG 4.BSV 5.78464A 6.02917T 7.AAPL 8.PG 9.VEA 10.IWM
2013-06-30	545	$807.5M	0	1CVX 2BSV 3VTV Top holdings2013-06-30 1.CVX 2.BSV 3.VTV 4.VUG 5.SPY 6.02917T 7.USIG 8.PG 9.VEA 10.IGSB

Holding changes this quarter

National Planning Corp's most significant position changes for 2018-03-31: Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: First Trust North American E (EMLP).

Position changes disclosed by National Planning Corp for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	VUG	Vanguard Growth ETF	—	EXIT	Sold out
4	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
5	EMLP	First Trust North American E	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
8	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
9	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
10	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
11	MBB	Ishares Mbs ETF	—	EXIT	Sold out
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
15	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
18	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
19	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
20	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
21	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
22	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
23	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
24	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
25	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
26	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
31	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
32	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
33	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
36	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
37	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
38	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
41	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
42	SGDJUSD	Sprott Jr. Gold Miners ETF	—	EXIT	Sold out
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
44	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
45	SGDMUSD	Sprott Gold Miners ETF	—	EXIT	Sold out
46	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
47	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is National Planning Corp and what type of investor is it?

National Planning Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are National Planning Corp's largest equity positions?

Based on the latest 13F filing, National Planning Corp's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did National Planning Corp make in its most recent portfolio filing?

In the latest quarter, National Planning Corp took a more defensive posture — trimming 0 positions and completely exiting 46 holdings. The largest of these moves: Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: First Trust North American E (EMLP)

What sectors does National Planning Corp focus on?

Sector breakdown data is not yet available for National Planning Corp. Check back after the next 13F processing cycle.