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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
+10.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$54.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$51.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$36.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 2.05% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$17.7B
| $254K | 0.02% |
2,266
-18
| -0.8% | -$1.86K |
|
252
Estee Lauder
EL
$30.6B
| $253K | 0.02% |
+1,526
| New | +$224K |
|
253
Schwab US Broad Market ETF
SCHB
$43.9B
| $252K | 0.02% |
22,194
+72
| +0.3% | +$786 |
|
254
Sysco
SYY
$40.7B
| $251K | 0.02% |
3,767
-10
| -0.3% | -$651 |
|
255
TSMC
TSM
$2.11T
| $251K | 0.02% |
6,135
+214
| +4% | +$8.16K |
|
256
Crown Castle
CCI
$33.5B
| $249K | 0.02% |
+1,942
| New | +$228K |
|
257
iShares US Technology ETF
IYW
$24.1B
| $249K | 0.02% |
5,220
-1,780
| -25% | -$79.1K |
|
258
Realty Income
O
$59.2B
| $244K | 0.02% |
3,424
-847
| -20% | -$56.1K |
|
259
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $236K | 0.02% |
+4,700
| New | +$227K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$191B
| $231K | 0.02% |
3,793
-361
| -9% | -$21.3K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $231K | 0.02% |
1,267
-644
| -34% | -$112K |
|
262
Allstate
ALL
$67.6B
| $230K | 0.02% |
2,438
-63
| -3% | -$5.7K |
|
263
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $230K | 0.02% |
8,284
| – | – |
|
264
Target
TGT
$67.8B
| $229K | 0.02% |
2,854
-260
| -8% | -$19K |
|
265
The Mosaic Company
MOS
$6.93B
| $226K | 0.02% |
8,262
-2
| -0% | -$61 |
|
266
Xcel Energy
XEL
$48.5B
| $224K | 0.02% |
3,978
-257
| -6% | -$13.7K |
|
267
W.P. Carey
WPC
$16.6B
| $223K | 0.02% |
2,902
-528
| -15% | -$38K |
|
268
Simon Property Group
SPG
$74.3B
| $222K | 0.02% |
+1,220
| New | +$217K |
|
269
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $218K | 0.02% |
+4,345
| New | +$218K |
|
270
DTE Energy
DTE
$29.5B
| $217K | 0.02% |
+2,043
| New | +$206K |
|
271
DNP Select Income Fund
DNP
$4.06B
| $212K | 0.01% |
18,389
| – | – |
|
272
VF Corp
VFC
$5.87B
| $212K | 0.01% |
+2,589
| New | +$202K |
|
273
American Express
AXP
$233B
| $211K | 0.01% |
+1,933
| New | +$203K |
|
274
Digital Realty Trust
DLR
$70.7B
| $210K | 0.01% |
+1,762
| New | +$197K |
|
275
Leidos
LDOS
$14.9B
| $210K | 0.01% |
+3,274
| New | +$198K |
|
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Avantax Planning Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Avantax Planning Partners held 313 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners's Q1 2019 filing shows 36 new, 144 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $51.9M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.
- Avantax Planning Partners's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $57.4M increase.
- Avantax Planning Partners's biggest Q1 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $51.9M.
- Avantax Planning Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $990K.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.44B portfolio in Q1 2019.
- Avantax Planning Partners opened 36 new positions and closed 19 in Q1 2019.
- Avantax Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $1.44B.
Based on Avantax Planning Partners's 13F filing for Q1 2019, filed 8 May 2019.