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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
KUST
301
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
GE icon
302
CALL
GE Aerospace
GE
$374B
$34K ﹤0.01%
280,891
+150,477
+115% +$7.77M
ACB
303
Aurora Cannabis
ACB
$173M
$22K ﹤0.01%
84
– –
DNR
304
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
15,151
– –
MNKD icon
305
MannKind Corp
MNKD
$1.21B
$16K ﹤0.01%
12,170
– –
NVDA icon
306
PUT
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
+40,000
New +$208K
HD icon
307
CALL
Home Depot
HD
$331B
$2K ﹤0.01%
+900
New +$204K
ALLE icon
308
Allegion
ALLE
$13.4B
– –
-3,910
Closed -$405K
AMLP icon
309
Alerian MLP ETF
AMLP
$13B
– –
-22,214
Closed -$1.01M
CME icon
310
CME Group
CME
$96.3B
– –
-959
Closed -$203K
CSR
311
Centerspace
CSR
$921M
– –
-3,098
Closed -$231K
DHR icon
312
Danaher
DHR
$137B
– –
-3,854
Closed -$494K
MLPX icon
313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-8,329
Closed -$307K
MS icon
314
Morgan Stanley
MS
$331B
– –
-4,970
Closed -$212K
NVDA icon
315
CALL
NVIDIA
NVDA
$4.86T
– –
-120,000
Closed -$12K
ORI icon
316
Old Republic International
ORI
$10.5B
– –
-8,601
Closed -$203K
PFG icon
317
Principal Financial Group
PFG
$24.3B
– –
-8,147
Closed -$466K
PPL
318
PPL Corp
PPL
$26.5B
– –
-7,918
Closed -$249K
PSCT icon
319
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-10,704
Closed -$306K
UTG icon
320
Reaves Utility Income Fund
UTG
$3.54B
– –
-15,000
Closed -$551K
ASXC
321
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed -$8K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,918
Closed -$392K
BSCJ
323
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,970
Closed -$252K
CELG
324
DELISTED
Celgene Corp
CELG
– –
-4,571
Closed -$454K
9 10 11 12
13

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MAM
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GCM
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USCWA
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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.