Avantax Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$51.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.8M |
| 3 |
Vanguard Financials ETF
VFH
|
+$31.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.4M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.6M |
| 2 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
+$1.84M |
| 3 |
JPMorgan Chase
JPM
|
+$1.12M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.48% |
| 2 | Technology | 3.22% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.74% |
Similar funds
Avantax Planning Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.
- Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
- Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
- Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
- Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
- Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
- Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.
Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.