We are live on ! Find out more
APP

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
DLR icon
276
Digital Realty Trust
DLR
$69.7B
$231K 0.01%
1,779
– –
WMB icon
277
Williams Companies
WMB
$87.5B
$228K 0.01%
9,486
-133
-1% -$3.35K
SPG icon
278
Simon Property Group
SPG
$74.4B
$227K 0.01%
1,461
+157
+12% +$24.4K
BSX icon
279
Boston Scientific
BSX
$69.5B
$225K 0.01%
5,521
+80
+1% +$3.39K
DTE icon
280
DTE Energy
DTE
$29.5B
$224K 0.01%
1,979
+6
+0.3% +$663
GPC icon
281
Genuine Parts
GPC
$17.1B
$222K 0.01%
2,225
-3
-0.1% -$288
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$217K 0.01%
3,590
-300
-8% -$18.1K
APD icon
283
Air Products & Chemicals
APD
$65.7B
$215K 0.01%
971
+34
+4% +$7.65K
AWK icon
284
American Water Works
AWK
$26.7B
$214K 0.01%
1,719
– –
NVDA icon
285
NVIDIA
NVDA
$4.86T
$214K 0.01%
+49,280
New +$207K
EW icon
286
Edwards Lifesciences
EW
$49.6B
$213K 0.01%
+2,907
New +$204K
MS icon
287
Morgan Stanley
MS
$331B
$212K 0.01%
+4,970
New +$212K
CTSH icon
288
Cognizant
CTSH
$24.9B
$211K 0.01%
3,502
+305
+10% +$19.3K
INSP icon
289
Inspire Medical Systems
INSP
$1.45B
$209K 0.01%
3,425
– –
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$209K 0.01%
+3,262
New +$207K
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$206K 0.01%
13,711
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$205K 0.01%
+2,525
New +$209K
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$204K 0.01%
5,383
-79
-1% -$2.95K
CME icon
294
CME Group
CME
$96.3B
$203K 0.01%
+959
New +$200K
ORI icon
295
Old Republic International
ORI
$10.5B
$203K 0.01%
+8,601
New +$196K
ARCC icon
296
Ares Capital
ARCC
$13.5B
$199K 0.01%
10,692
-192
-2% -$3.56K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$196K 0.01%
10,683
-165
-2% -$2.98K
MFA
298
MFA Financial
MFA
$926M
$122K 0.01%
4,128
– –
ACB
299
Aurora Cannabis
ACB
$173M
$44K ﹤0.01%
84
-108
-56% -$80K
KUST
300
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
9 10 11
12
13

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.