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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
+1.29%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$82.8M
Cap. Flow
+$77.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
77.41%
Holding
313
New
14
Increased
150
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$127M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$32.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.7M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
GE icon
GE Aerospace
GE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$307K 0.02%
6,900
-145
-2% -$6.82K
MLPX icon
227
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$307K 0.02%
8,329
– –
PSCT icon
228
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$306K 0.02%
10,704
– –
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.02%
6,057
+56
+0.9% +$2.83K
BAX icon
230
Baxter International
BAX
$13.5B
$304K 0.02%
3,472
-240
-6% -$20.5K
NOW icon
231
ServiceNow
NOW
$115B
$304K 0.02%
5,995
+55
+0.9% +$2.99K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$979B
$302K 0.02%
1,108
+32
+3% +$8.69K
GE icon
233
GE Aerospace
GE
$374B
$301K 0.02%
6,758
-16,614
-71% -$781K
EL icon
234
Estee Lauder
EL
$30.4B
$299K 0.02%
1,504
+12
+0.8% +$2.29K
SYY icon
235
Sysco
SYY
$40.8B
$299K 0.02%
3,762
– –
ALL icon
236
Allstate
ALL
$68B
$297K 0.02%
2,730
– –
KMI icon
237
Kinder Morgan
KMI
$71.7B
$294K 0.02%
14,275
-328
-2% -$6.73K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$294K 0.02%
9,090
+1,754
+24% +$54.1K
DRI icon
239
Darden Restaurants
DRI
$23.3B
$291K 0.02%
2,458
-44
-2% -$5.37K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$290K 0.02%
2,044
-35
-2% -$4.81K
LDOS icon
241
Leidos
LDOS
$14.5B
$286K 0.02%
3,331
+56
+2% +$4.69K
TSM icon
242
TSMC
TSM
$2.1T
$286K 0.02%
6,145
+10
+0.2% +$426
CCI icon
243
Crown Castle
CCI
$33.3B
$285K 0.02%
2,053
-110
-5% -$15.2K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$285K 0.02%
7,013
– –
DOW icon
245
Dow Inc
DOW
$21.9B
$283K 0.02%
5,941
-73
-1% -$3.42K
ED icon
246
Consolidated Edison
ED
$40.1B
$279K 0.02%
2,956
-53
-2% -$4.71K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$43.2B
$279K 0.02%
23,592
+1,260
+6% +$14.9K
SWK icon
248
Stanley Black & Decker
SWK
$14.3B
$276K 0.02%
1,910
– –
FLO icon
249
Flowers Foods
FLO
$1.49B
$271K 0.02%
11,735
– –
ADM icon
250
Archer Daniels Midland
ADM
$38.2B
$268K 0.02%
6,515
+7
+0.1% +$279
8 9
10
11 12

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JSW
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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Avantax Planning Partners held 313 positions worth $1.63B, up 5.4% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners deployed $77.5M of net new capital in Q3 2019, opening 14 new positions and adding to 150 existing holdings. Its largest new stake was SPDR Gold Trust: 3,722 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $32.3M trimmed.

  • Avantax Planning Partners's largest Q3 2019 buy was SPDR Gold Trust: 3,722 shares worth $517K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $127M increase.
  • Avantax Planning Partners's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $32.3M.
  • Avantax Planning Partners fully exited Array Biopharma Inc in Q3 2019, selling an estimated $297K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.63B portfolio in Q3 2019.
  • Avantax Planning Partners opened 14 new positions and closed 8 in Q3 2019.
  • Avantax Planning Partners's portfolio value rose 5.4% quarter-over-quarter to $1.63B.

Based on Avantax Planning Partners's 13F filing for Q3 2019, filed 8 Nov 2019.