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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
PPG icon
251
PPG Industries
PPG
$24.6B
$268K 0.02%
2,265
+5
+0.2% +$576
IYW icon
252
iShares US Technology ETF
IYW
$23.6B
$266K 0.02%
5,220
– –
PRU icon
253
Prudential Financial
PRU
$42.4B
$266K 0.02%
2,960
+7
+0.2% +$634
XEL icon
254
Xcel Energy
XEL
$48.8B
$263K 0.02%
4,047
+69
+2% +$4.3K
OKE icon
255
Oneok
OKE
$57.2B
$261K 0.02%
3,540
-143
-4% -$10.1K
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.02%
11,985
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.02%
3,251
-173
-5% -$13.4K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$253K 0.02%
6,151
+576
+10% +$23.5K
BSCJ
259
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$252K 0.02%
11,970
– –
CFA icon
260
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$249K 0.02%
4,700
– –
PPL
261
PPL Corp
PPL
$26.5B
$249K 0.02%
7,918
-164
-2% -$4.96K
RTN
262
DELISTED
Raytheon Company
RTN
$248K 0.02%
1,262
+13
+1% +$2.41K
CMI icon
263
Cummins
CMI
$87.5B
$246K 0.02%
1,514
-698
-32% -$112K
BALL icon
264
Ball Corp
BALL
$17.3B
$245K 0.02%
3,367
+25
+0.7% +$1.86K
MPT
265
Medical Properties Trust
MPT
$2.77B
$245K 0.02%
12,550
-960
-7% -$17.6K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$190B
$244K 0.02%
3,991
+81
+2% +$4.89K
EBS icon
267
Emergent Biosolutions
EBS
$373M
$242K 0.01%
+4,625
New +$215K
O icon
268
Realty Income
O
$59.6B
$242K 0.01%
3,263
-227
-7% -$15.9K
WPC icon
269
W.P. Carey
WPC
$16.8B
$239K 0.01%
2,728
-174
-6% -$14.8K
DNP icon
270
DNP Select Income Fund
DNP
$4.05B
$236K 0.01%
18,389
– –
NUE icon
271
Nucor
NUE
$58.6B
$235K 0.01%
4,611
+1
+0% +$52
MBB icon
272
iShares MBS ETF
MBB
$38.9B
$234K 0.01%
+2,159
New +$233K
AXP icon
273
American Express
AXP
$227B
$233K 0.01%
1,968
+88
+5% +$10.8K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.01%
3,935
-191
-5% -$11.3K
CSR
275
Centerspace
CSR
$921M
$231K 0.01%
+3,098
New +$207K
9 10
11
12 13

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MAM
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GCM
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USCWA
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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.