National Planning Corp 13F Holdings · last filed Q4 2017
National Planning Corp reported 46 securities worth $726.35M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: VEA (8.85%), VTV (8.35%), VUG (7.25%). Among its top 25 positions this quarter: 3 new, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX MANAGED INTL FD | $64.3M | 8.85% | 1,435 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $60.6M | 8.35% | 570 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $52.6M | 7.25% | 374 | Trimmed |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $35.4M | 4.87% | 650 | Trimmed |
| 5 | EMLP | FIRST TR EXCHANGE TRADED FD | $30.7M | 4.23% | 1,250 | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF TR | $30.4M | 4.19% | 114 | Trimmed |
| 7 | HYG | ISHARES TR | $29.3M | 4.04% | 336 | Trimmed |
| 8 | EMHY | ISHARES INC | $29.2M | 4.02% | 584 | New |
| 9 | BSV | VANGUARD BD INDEX FD INC | $25.1M | 3.46% | 317 | Trimmed |
| 10 | MTUM | ISHARES TR | $24.7M | 3.39% | 239 | Trimmed |
| 11 | MBB | ISHARES TR | $24.5M | 3.37% | 230 | Trimmed |
| 12 | IVV | ISHARES TR | $21.3M | 2.93% | 79 | Trimmed |
| 13 | EFA | ISHARES TR | $20.9M | 2.87% | 297 | Trimmed |
| 14 | DIA | SPDR DOW JONES INDL AVRG ETF | $20.3M | 2.79% | 82 | Trimmed |
| 15 | IVW | ISHARES TR | $17.4M | 2.40% | 114 | Trimmed |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $16.7M | 2.30% | 363 | Trimmed |
| 17 | VB | VANGUARD INDEX FDS | $16.6M | 2.29% | 112 | Trimmed |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $13.8M | 1.90% | 263 | Trimmed |
| 19 | BIV | VANGUARD BD INDEX FD INC | $13.5M | 1.85% | 160 | Trimmed |
| 20 | CBOE | CBOE GLOBAL MARKETS INC | $12.5M | 1.72% | 100 | New |
| 21 | VXUS | VANGUARD STAR FD | $12.4M | 1.71% | 218 | Trimmed |
| 22 | EEM | ISHARES TR | $12.1M | 1.66% | 256 | Trimmed |
| 23 | BLV | VANGUARD BD INDEX FD INC | $11.6M | 1.59% | 121 | Trimmed |
| 24 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.7M | 1.47% | 31 | Trimmed |
| 25 | IJS | ISHARES TR | $10.6M | 1.46% | 69 | New |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR