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National Planning Corp

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13F filer, CIK 1492262, EL SEGUNDO, CA

National Planning Corp reported $0 across 1 holding for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001085

Period
2018-03-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
46

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAexited-1,435-$64.3K
VTVexited-570-$60.6K
VUGexited-374-$52.6K
BNDXexited-650-$35.4K
EMLPexited-1,250-$30.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001085, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS1,435$64.3Kshares
VTVVANGUARD INDEX FDS570$60.6Kshares
VUGVANGUARD INDEX FDS374$52.6Kshares
BNDXVANGUARD CHARLOTTE FDS650$35.4Kshares
EMLPFIRST TR EXCHANGE-TRADED FD1,250$30.7Kshares
SPYSTATE STR SPDR S&P 500 ETF T114$30.4Kshares
HYGISHARES TR336$29.3Kshares
EMHYISHARES INC584$29.2Kshares
BSVVANGUARD BD INDEX FDS317$25.1Kshares
MTUMISHARES TR239$24.7Kshares
MBBISHARES TR230$24.5Kshares
IVVISHARES TR79$21.3Kshares
EFAISHARES TR297$20.9Kshares
DIASTATE STR SPDR DOW JONES IND82$20.3Kshares
IVWISHARES TR114$17.4Kshares
VWOVANGUARD INTL EQUITY INDEX F363$16.7Kshares
VBVANGUARD INDEX FDS112$16.6Kshares
VMBSVANGUARD SCOTTSDALE FDS263$13.8Kshares
BIVVANGUARD BD INDEX FDS160$13.5Kshares
CBOECBOE GLOBAL MKTS INC100$12.5Kshares
VXUSVANGUARD STAR FDS218$12.4Kshares
EEMISHARES TR256$12.1Kshares
BLVVANGUARD BD INDEX FDS121$11.6Kshares
MDYSTATE STR SPDR S&P MIDCAP 4031$10.7Kshares
IJSISHARES TR69$10.6Kshares
IJTISHARES TR62$10.5Kshares
IWMISHARES TR69$10.5Kshares
HEFAISHARES TR354$10.5Kshares
IJHISHARES TR51$9.69Kshares
IEMGISHARES INC160$9.12Kshares
IYMISHARES TR89$9.1Kshares
IEIISHARES TR47$5.76Kshares
EMBISHARES TR48$5.63Kshares
TLTISHARES TR44$5.61Kshares
IJJISHARES TR32$5.12Kshares
IEFAISHARES TR62$4.12Kshares
IEFISHARES TR38$4.02Kshares
IVEISHARES TR31$3.56Kshares
IJRISHARES TR43$3.31Kshares
SCHMSCHWAB STRATEGIC TR51$2.72Kshares
USMVISHARES TR47$2.49Kshares
ALPS ETF TRALPS ETF TR60$2.02Kshares
LQDISHARES TR13$1.58Kshares
NEARISHARES U S ETF TR30$1.51Kshares
ALPS ETF TRALPS ETF TR58$1.2Kshares
PSLVSPROTT ASSET MANAGEMENT LP179$1.14Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-001085 base2018-04-16acceptance time not in the bulk data set