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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$156B
$182K 0.01%
+3,370
New +$183K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$181K 0.01%
+3,544
New +$181K
PAYX icon
253
Paychex
PAYX
$41.9B
$180K 0.01%
+2,449
New +$176K
PNC icon
254
PNC Financial Services
PNC
$100B
$179K 0.01%
+1,315
New +$187K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$178K 0.01%
+3,604
New +$177K
AXP icon
256
American Express
AXP
$232B
$177K 0.01%
+1,661
New +$173K
SLB icon
257
SLB Ltd
SLB
$73.1B
$177K 0.01%
+2,912
New +$187K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$176K 0.01%
+6,700
New +$178K
NVDA icon
259
NVIDIA
NVDA
$5.03T
$169K 0.01%
+24,040
New +$156K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$167K 0.01%
+1,996
New +$169K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.8B
$167K 0.01%
+1,361
New +$166K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$163K 0.01%
+1,883
New +$162K
SHPG
263
DELISTED
Shire pic
SHPG
$163K 0.01%
+901
New +$156K
WAFD icon
264
WaFd
WAFD
$2.76B
$160K 0.01%
+5,015
New +$169K
BX icon
265
Blackstone
BX
$106B
$159K 0.01%
+4,187
New +$151K
LW icon
266
Lamb Weston
LW
$7.27B
$158K 0.01%
+2,374
New +$163K
IP icon
267
International Paper
IP
$22B
$157K 0.01%
+3,380
New +$168K
MS icon
268
Morgan Stanley
MS
$330B
$157K 0.01%
+3,365
New +$164K
DFS
269
DELISTED
Discover Financial Services
DFS
$155K 0.01%
+2,027
New +$153K
SPG icon
270
Simon Property Group
SPG
$74.2B
$154K 0.01%
+870
New +$154K
DELL icon
271
Dell
DELL
$275B
$152K 0.01%
+5,591
New +$149K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$152K 0.01%
+5,102
New +$154K
PFG icon
273
Principal Financial Group
PFG
$24.6B
$152K 0.01%
+2,594
New +$145K
ETP
274
DELISTED
Energy Transfer Partners, L.P.
ETP
$149K 0.01%
+6,702
New +$146K
DCI icon
275
Donaldson
DCI
$11.1B
$148K 0.01%
+2,537
New +$127K
9 10
11
12 13

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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.