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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
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$54.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.41M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$51.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
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
BSX icon
276
Boston Scientific
BSX
$72B
$207K 0.01%
5,403
+3,403
+170% +$130K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$207K 0.01%
5,462
-98,120
-95% -$3.62M
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82.6B
$206K 0.01%
+1,672
New +$201K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$205K 0.01%
+7,032
New +$196K
TKR icon
280
Timken Company
TKR
$9.85B
$204K 0.01%
+4,683
New +$199K
CTSH icon
281
Cognizant
CTSH
$24.9B
$203K 0.01%
+2,806
New +$196K
OXY icon
282
Occidental Petroleum
OXY
$55.2B
$202K 0.01%
+3,048
New +$201K
CSR
283
Centerspace
CSR
$932M
$200K 0.01%
+3,346
New +$194K
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$194K 0.01%
10,848
– –
ARCC icon
285
Ares Capital
ARCC
$13.8B
$183K 0.01%
10,692
– –
LGTY
286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$175K 0.01%
14,611
– –
MFA
287
MFA Financial
MFA
$931M
$149K 0.01%
5,127
– –
DHC
288
Diversified Healthcare Trust
DHC
$2.13B
$130K 0.01%
11,034
– –
KUST
289
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
ACB
290
Aurora Cannabis
ACB
$175M
$91K 0.01%
84
– –
ASXC
291
DELISTED
Asensus Surgical, Inc.
ASXC
$31K ﹤0.01%
1,000
– –
DNR
292
DELISTED
Denbury Resources, Inc.
DNR
$31K ﹤0.01%
+15,151
New +$30.2K
MNKD icon
293
MannKind Corp
MNKD
$1.17B
$24K ﹤0.01%
12,170
– –
GE icon
294
CALL
GE Aerospace
GE
$383B
$11K ﹤0.01%
260,828
-10,433
-4% -$491K
AA icon
295
Alcoa
AA
$11.8B
– –
-105
Closed -$3K
CI icon
296
Cigna
CI
$74.5B
– –
-39
Closed -$7K
FXY icon
297
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-2,373
Closed -$207K
HDGE icon
298
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-2,428
Closed -$205K
HWM icon
299
Howmet Aerospace
HWM
$115B
– –
-413
Closed -$5K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-12,206
Closed -$990K
9 10 11
12
13

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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.