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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
+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
(+5.4%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.8M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.84M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$32.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.7M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$16.8M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $18K | ﹤0.01% |
15,151
| – | – |
|
302
MannKind Corp
MNKD
$1.21B
| $15K | ﹤0.01% |
12,170
| – | – |
|
303
CALL
NVIDIA
NVDA
$4.86T
| $12K | ﹤0.01% |
+120,000
| New | +$505K |
|
|
ASXC
304
DELISTED
Asensus Surgical, Inc.
ASXC
| $8K | ﹤0.01% |
1,000
| – | – |
|
|
305
CALL
GE Aerospace
GE
$374B
| $6K | ﹤0.01% |
130,414
+20,064
| +18% | +$943K |
|
306
Blackstone
BX
$102B
| – | – |
-4,449
| Closed | -$206K |
|
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| – | – |
-6,325
| Closed | -$203K |
|
308
EOG Resources
EOG
$79.2B
| – | – |
-2,978
| Closed | -$268K |
|
309
GoPro
GPRO
$130M
| – | – |
-11,436
| Closed | -$64K |
|
310
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-4,686
| Closed | -$204K |
|
311
Smart Sand
SND
$185M
| – | – |
-15,578
| Closed | -$36K |
|
312
Timken Company
TKR
$9.56B
| – | – |
-4,683
| Closed | -$232K |
|
|
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-6,331
| Closed | -$297K |
|
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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.