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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
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$148K 0.01%
+3,095
New +$148K
EL icon
277
Estee Lauder
EL
$30.4B
$145K 0.01%
+996
New +$138K
DVA icon
278
DaVita
DVA
$15.4B
$143K 0.01%
+2,000
New +$141K
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.6B
$142K 0.01%
825
-684
-45% -$116K
OGE icon
280
OGE Energy
OGE
$9.78B
$142K 0.01%
+3,921
New +$143K
RPM icon
281
RPM International
RPM
$13.7B
$142K 0.01%
+2,184
New +$141K
SEE
282
DELISTED
Sealed Air
SEE
$140K 0.01%
+3,491
New +$144K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$139K 0.01%
+1,779
New +$136K
AWK icon
284
American Water Works
AWK
$26.7B
$138K 0.01%
+1,565
New +$138K
NOC icon
285
Northrop Grumman
NOC
$77.1B
$138K 0.01%
+436
New +$133K
GM icon
286
General Motors
GM
$80.4B
$137K 0.01%
+4,066
New +$150K
VLO icon
287
Valero Energy
VLO
$90.1B
$135K 0.01%
+1,183
New +$134K
CTSH icon
288
Cognizant
CTSH
$24.9B
$134K 0.01%
+1,733
New +$136K
GRNB icon
289
VanEck Green Bond ETF
GRNB
$184M
$133K 0.01%
+5,166
New +$134K
CME icon
290
CME Group
CME
$96.3B
$132K 0.01%
+774
New +$130K
DAN icon
291
Dana Inc
DAN
$2.9B
$131K 0.01%
+7,008
New +$141K
AIV
292
Aimco
AIV
$387M
$130K 0.01%
+22,175
New +$128K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$130K 0.01%
+1,153
New +$132K
UYG icon
294
ProShares Ultra Financials
UYG
$828M
$130K 0.01%
+3,000
New +$132K
MNST icon
295
Monster Beverage
MNST
$94.3B
$129K 0.01%
+4,430
New +$133K
ORLY icon
296
O'Reilly Automotive
ORLY
$72.9B
$129K 0.01%
+5,550
New +$118K
POST icon
297
Post Holdings
POST
$4.14B
$128K 0.01%
+1,993
New +$122K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$127K 0.01%
2,452
-4,030
-62% -$209K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$127K 0.01%
+950
New +$124K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$125K 0.01%
+1,556
New +$126K
10 11
12
13 14

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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.