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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%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.5B
| $226K | 0.02% |
3,482
+32
| +0.9% | +$2.17K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $224K | 0.02% |
6,611
-486
| -7% | -$16.9K |
|
278
Allstate
ALL
$67.6B
| $222K | 0.02% |
2,339
-36
| -2% | -$3.49K |
|
279
AGNC Investment
AGNC
$12.4B
| $219K | 0.02% |
11,577
-1,040
| -8% | -$19.7K |
|
280
Realty Income
O
$59.2B
| $218K | 0.02% |
4,358
-447
| -9% | -$22.3K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $214K | 0.02% |
1,895
-796
| -30% | -$90.4K |
|
282
Timken Company
TKR
$9.85B
| $214K | 0.02% |
4,686
-365
| -7% | -$17.6K |
|
283
Xcel Energy
XEL
$48.5B
| $214K | 0.02% |
4,697
-150
| -3% | -$6.68K |
|
284
Consolidated Edison
ED
$39.8B
| $211K | 0.02% |
2,709
-77
| -3% | -$5.99K |
|
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $210K | 0.02% |
6,847
| – | – |
|
286
Kroger
KR
$35.7B
| $210K | 0.02% |
8,787
+91
| +1% | +$2.47K |
|
287
Morgan Stanley
MS
$332B
| $208K | 0.02% |
3,868
-35
| -0.9% | -$1.94K |
|
288
Dana Inc
DAN
$2.97B
| $206K | 0.02% |
8,008
-2,000
| -20% | -$59.2K |
|
289
Digital Realty Trust
DLR
$70.7B
| $202K | 0.02% |
1,914
-151
| -7% | -$15.9K |
|
290
Stanley Black & Decker
SWK
$14.8B
| $201K | 0.02% |
1,310
-120
| -8% | -$19.5K |
|
291
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $200K | 0.02% |
2,850
| – | – |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.02% |
+3,133
| New | +$206K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $198K | 0.02% |
2,312
-719
| -24% | -$62.1K |
|
294
Boston Scientific
BSX
$72B
| $197K | 0.02% |
+7,121
| New | +$194K |
|
295
DNP Select Income Fund
DNP
$4.06B
| $193K | 0.02% |
18,782
-1,194
| -6% | -$12.3K |
|
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $192K | 0.02% |
4,155
-916
| -18% | -$42.7K |
|
297
Sysco
SYY
$40.7B
| $192K | 0.02% |
+3,203
| New | +$194K |
|
298
Vanguard Total International Stock ETF
VXUS
$156B
| $191K | 0.02% |
+3,370
| New | +$195K |
|
299
iShares Global Tech ETF
IXN
$8.43B
| $190K | 0.02% |
+7,194
| New | +$194K |
|
300
NVIDIA
NVDA
$5.01T
| $190K | 0.02% |
+32,960
| New | +$194K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.