|Security||IYH / iShares U.S. Healthcare ETF|
|Institution||National Planning Corp|
National Planning Corp reports 50.96% decrease in ownership of IYH / iShares U.S. Healthcare ETF
November 22, 2017 - National Planning Corp has filed a 13F-HR/A form disclosing ownership of 9,141 shares of iShares U.S. Healthcare ETF (NYSE:IYH) with total holdings valued at $1,571,000 USD as of September 30, 2017. National Planning Corp had filed a previous 13F-HR on August 02, 2017 disclosing 18,641 shares of iShares U.S. Healthcare ETF at a value of $3,104,000 USD. This represents a change in shares of -50.96 percent and a change in value of -49.39 percent during the quarter.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|ISHARES TR||US HLTHCARE ETF||464287762||169.19||9,141||-50.96||1,571||-49.39||-1,607||74||2.39|
|ISHARES TR||US HLTHCARE ETF||464287762||161.07||18,641||-6.02||3,104||0.55||-192||209||6.78|
|ISHARES TR||US HLTHCARE ETF||464287762||152.20||19,835||508.44||3,087||536.49||2,523||79||16.34|
|ISHARES TR||US HLTHCARE ETF||464287762||145.34||3,260||-18.84||485||-14.91||-110||25||4.39|
|ISHARES TR||US HLTHCARE ETF||464287762||149.15||4,017||-61.07||570||-64.68||-940||-104||-6.45|
|ISHARES TR||US HLTHCARE ETF||464287762||149.74||10,319||146.45||1,614||169.45||918||97||16.16|
|ISHARES TR||US HLTHCARE ETF||464287762||137.97||4,187||-54.58||599||-51.10||-694||68||5.57|
|ISHARES TR||US HLTHCARE ETF||464287762||142.75||9,219||67.89||1,225||46.18||532||-145||-17.32|
|ISHARES TR||US HLTHCARE ETF||464287762||156.52||5,491||-76.92||838||-78.05||-2,865||-114||-3.00|
|ISHARES TR||US HLTHCARE ETF||464287762||156.57||23,792||-12.70||3,817||-8.29||-542||197||4.73|
|ISHARES TR||US HLTHCARE ETF||464287762||73,497.41||27,253||-1.62||4,162||-99.90||-32,927||-4,030,584||-99.09|
|ISHARES TR||US HLTHCARE ETF||464287762||73,488.61||27,701||-10.81||4,067,673||96,818.58||-246,848||4,310,324||102,700.13|
|ISHARES TR||US HLTHCARE ETF||464287762||131.67||31,060||144.61||4,197||157.80||2,418||151||9.30|
|ISHARES||US HLTHCARE ETF||464287762||12,698||1,628|
Related News Stories
A quarterly report on the trends and ideas that advisers who serve retirement plan sponsors and participants care about. (1-0)
First Trust Low Beta Income ETF (NASDAQ:FTLB) has 10 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 98,351 shares. Largest shareholders include Virtu Financial LLC, Ladenburg Thalmann Financial Services Inc, LPL Financial LLC, Royal Bank Of Canada, National Planning Corp, Cornerstone Wealth Management, LLC, Us Bancorp \de\, IFP Advisors, Inc, UBS Group AG, and Parallax Volatility Advisers, L. (13-0)
BlackRock MuniHoldings Fund, Inc. (NYSE:MHD) has 30 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,197,493 shares. Largest shareholders include Guggenheim Capital Llc, Bank Of America Corp /de/, Morgan Stanley, UBS Group AG, Wells Fargo & Company/mn, Stratos Wealth Partners, LTD., Capital Investment Advisors, LLC, Van Eck Associates Corp, National Planning Corp, and Northern Trust Corp. (164-0)
The Q4 earnings season has commenced and Johnson & Johnson (JNJ - Free Report) was the first drug company to report on Jan 23, before the opening bell. The world's biggest maker of health care products continued its long streak of earnings beat and offered a decent outlook for 2018. Earnings per share came in at $1.74, a couple of cents ahead of the Zacks Consensus Estimate and 10.1% higher than the year-ago quarter. (5-0)
Healthcare is performing well with the start of the New Year thanks to encouraging industry trends and a favorable policy environment. Notably, popular ETFs like Health Care Select Sector SPDR Fund (XLV - Free Report) , Vanguard Health Care ETF (VHT - Free Report) , iShares U.S. Healthcare ETF (IYH - Free Report) and Fidelity MSCI Health Care Index ETF (FHLC - Free Report) have gained nearly 7% so far. (147-0)
The largest U.S. health insurer UnitedHealth Group (UNH - Free Report) reported robust fourth-quarter 2017 results. The company breezed past the Zacks Consensus Estimate on both the top and the bottom lines as well as raised its full-year outlook, sending shares of UNH to record highs. Earnings per share came in at $2.59, well above the Zacks Consensus Estimate of $2.50 and 22.7% higher than the year-ago earnings. (5-0)
National Planning Corp has disclosed 703 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,198,603,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). National Planning Corp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares MSCI EAFE ETF (NYSE:EFA) . (7-0)
A father-son firm managing $1.3 billion in client assets opted for Commonwealth Financial Network rather than remaining with National Planning through the transition of its advisors to LPL Financial.