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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
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
Cap. Flow
+$232M
Cap. Flow %
17.51%
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$65.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.5M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.02%
1,780
+1,417
+390% +$164K
XEL icon
252
Xcel Energy
XEL
$48.8B
$209K 0.02%
4,235
-232
-5% -$11.6K
ALL icon
253
Allstate
ALL
$68B
$207K 0.02%
2,501
+112
+5% +$10.1K
FXY icon
254
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$207K 0.02%
+2,373
New +$201K
NOW icon
255
ServiceNow
NOW
$115B
$206K 0.02%
5,775
+495
+9% +$17.6K
TGT icon
256
Target
TGT
$65.6B
$206K 0.02%
3,114
+136
+5% +$10.5K
HDGE icon
257
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$205K 0.02%
+2,428
New +$194K
DNP icon
258
DNP Select Income Fund
DNP
$4.05B
$191K 0.01%
18,389
– –
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$172K 0.01%
10,848
– –
ARCC icon
260
Ares Capital
ARCC
$13.5B
$167K 0.01%
10,692
+9,819
+1,125% +$162K
LGTY
261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$153K 0.01%
14,611
+12,763
+691% +$141K
MFA
262
MFA Financial
MFA
$926M
$137K 0.01%
5,127
+4,425
+630% +$124K
DHC
263
Diversified Healthcare Trust
DHC
$2.15B
$129K 0.01%
11,034
+9,984
+951% +$148K
L icon
264
Loews
L
$23.9B
$75K 0.01%
1,642
+1,171
+249% +$55.2K
BSX icon
265
Boston Scientific
BSX
$69.5B
$71K 0.01%
2,000
-2,848
-59% -$103K
KUST
266
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
ACB
267
Aurora Cannabis
ACB
$173M
$50K ﹤0.01%
+84
New +$61.9K
ASXC
268
DELISTED
Asensus Surgical, Inc.
ASXC
$29K ﹤0.01%
+1,000
New +$45.4K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
59
-1
-2% -$688
MNKD icon
270
MannKind Corp
MNKD
$1.21B
$13K ﹤0.01%
12,170
-165
-1% -$280
GE icon
271
CALL
GE Aerospace
GE
$374B
$10K ﹤0.01%
+271,261
New +$12.2M
LYG icon
272
Lloyds Banking Group
LYG
$89.5B
$9K ﹤0.01%
+3,680
New +$10.5K
CI icon
273
Cigna
CI
$73.7B
$7K ﹤0.01%
39
-43
-52% -$8.97K
LYG icon
274
CALL
Lloyds Banking Group
LYG
$89.5B
$7K ﹤0.01%
+100,000
New +$284K
HWM icon
275
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
413
-2,723
-87% -$42.5K
9 10
11
12 13

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Avantax Planning Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.

  • Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
  • Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
  • Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
  • Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
  • Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.