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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$130M
Cap. Flow
+$72M
Cap. Flow %
5.76%
Top 10 Hldgs %
75.78%
Holding
1,481
New
1,242
Increased
130
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.37M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
2
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$197K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.49%
3 Healthcare 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.1B
$229K 0.02%
3,009
+300
+11% +$23.6K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.02%
3,211
+38
+1% +$2.54K
CELG
228
DELISTED
Celgene Corp
CELG
$218K 0.02%
+2,436
New +$215K
CSR
229
Centerspace
CSR
$921M
$217K 0.02%
3,623
+1
+0% +$55
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.2B
$212K 0.02%
1,678
-580
-26% -$72.8K
GD icon
231
General Dynamics
GD
$104B
$211K 0.02%
+1,033
New +$202K
XEL icon
232
Xcel Energy
XEL
$48.8B
$211K 0.02%
+4,467
New +$211K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.02%
1,969
-202
-9% -$21.4K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K 0.02%
2,191
-509
-19% -$46K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$28.8B
$207K 0.02%
+3,987
New +$205K
NOW icon
236
ServiceNow
NOW
$115B
$207K 0.02%
+5,280
New +$200K
VFC icon
237
VF Corp
VFC
$5.63B
$205K 0.02%
+2,330
New +$199K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$204K 0.02%
6,310
-537
-8% -$17.1K
DNP icon
239
DNP Select Income Fund
DNP
$4.05B
$204K 0.02%
18,389
-393
-2% -$4.33K
CAH icon
240
Cardinal Health
CAH
$53.9B
$200K 0.02%
+3,709
New +$190K
EOG icon
241
EOG Resources
EOG
$79.2B
$198K 0.02%
+1,555
New +$189K
STMP
242
DELISTED
Stamps.com, Inc.
STMP
$197K 0.02%
870
– –
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$195K 0.02%
10,848
– –
HNI icon
244
HNI Corp
HNI
$3.24B
$192K 0.02%
+4,337
New +$183K
SWK icon
245
Stanley Black & Decker
SWK
$14.3B
$191K 0.02%
+1,305
New +$186K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$188K 0.02%
+1,044
New +$178K
BSX icon
247
Boston Scientific
BSX
$69.5B
$187K 0.02%
+4,848
New +$169K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$190B
$187K 0.02%
+2,913
New +$186K
IXN icon
249
iShares Global Tech ETF
IXN
$8.32B
$183K 0.01%
+6,264
New +$179K
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$183K 0.01%
+2,581
New +$164K
8 9
10
11 12

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Avantax Planning Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Avantax Planning Partners held 1,481 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $72M of net new capital in Q3 2018, opening 1,242 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,047 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.1M trimmed.

  • Avantax Planning Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,047 shares worth $714K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $8.71M increase.
  • Avantax Planning Partners's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.25B portfolio in Q3 2018.
  • Avantax Planning Partners opened 1,242 new positions and closed 2 in Q3 2018.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Avantax Planning Partners's 13F filing for Q3 2018, filed 13 Nov 2018.