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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
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$54.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$51.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$36.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| – | – |
-12,229
| Closed | -$282K |
|
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-10,676
| Closed | -$250K |
|
303
Kraft Heinz
KHC
$31.3B
| – | – |
-8,093
| Closed | -$348K |
|
304
Kroger
KR
$35.7B
| – | – |
-7,882
| Closed | -$217K |
|
305
Loews
L
$23.9B
| – | – |
-1,642
| Closed | -$75K |
|
306
Southwest Airlines
LUV
$23B
| – | – |
-5,173
| Closed | -$240K |
|
307
CALL
Lloyds Banking Group
LYG
$90.8B
| – | – |
-100,000
| Closed | -$7K |
|
|
308
Lloyds Banking Group
LYG
$90.8B
| – | – |
-3,680
| Closed | -$9K |
|
309
NVIDIA
NVDA
$5.01T
| – | – |
-640
| Closed | -$2K |
|
310
Global X US Preferred ETF
PFFD
$2.17B
| – | – |
-20,015
| Closed | -$451K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-1,780
| Closed | -$216K |
|
|
IBDL
312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-12,843
| Closed | -$321K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-59
| Closed | -$25K |
|
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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.