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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
-$17.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.01%
6,782
-2,308
-25% -$73.3K
DLR icon
277
Digital Realty Trust
DLR
$69.7B
$218K 0.01%
1,821
+42
+2% +$5.17K
CTSH icon
278
Cognizant
CTSH
$24.9B
$217K 0.01%
3,501
-1
-0% -$62
AXP icon
279
American Express
AXP
$227B
$216K 0.01%
1,733
-235
-12% -$28.1K
SWK icon
280
Stanley Black & Decker
SWK
$14.3B
$216K 0.01%
1,305
-605
-32% -$93.7K
NUMG icon
281
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$214K 0.01%
+6,078
New +$206K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.01%
+8,490
New +$215K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.01%
3,262
– –
WPC icon
284
W.P. Carey
WPC
$16.8B
$214K 0.01%
2,728
– –
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$211K 0.01%
+2,854
New +$199K
BALL icon
286
Ball Corp
BALL
$17.3B
$210K 0.01%
3,254
-113
-3% -$7.66K
DFS
287
DELISTED
Discover Financial Services
DFS
$210K 0.01%
2,472
-53
-2% -$4.37K
HUM icon
288
Humana
HUM
$43.7B
$207K 0.01%
+565
New +$179K
ENR icon
289
Energizer
ENR
$1.44B
$206K 0.01%
+4,098
New +$189K
WMB icon
290
Williams Companies
WMB
$87.5B
$206K 0.01%
8,668
-818
-9% -$18.7K
GD icon
291
General Dynamics
GD
$104B
$205K 0.01%
+1,161
New +$208K
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$204K 0.01%
13,711
– –
NUSC icon
293
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$203K 0.01%
+6,503
New +$196K
PEY icon
294
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$203K 0.01%
10,683
– –
PNC icon
295
PNC Financial Services
PNC
$99.7B
$202K 0.01%
+1,263
New +$190K
MBB icon
296
iShares MBS ETF
MBB
$38.9B
$201K 0.01%
1,856
-303
-14% -$32.7K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.01%
3,392
-543
-14% -$31.7K
ARCC icon
298
Ares Capital
ARCC
$13.5B
$199K 0.01%
10,692
– –
FIV
299
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$152K 0.01%
+16,500
New +$149K
MFA
300
MFA Financial
MFA
$926M
$126K 0.01%
4,128
– –
9 10 11
12
13

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
  • Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
  • Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
  • Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.