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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
351
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$210K 0.02%
+8,963
New +$205K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$8B
$207K 0.02%
+1,496
New +$211K
BSX icon
353
Boston Scientific
BSX
$68.4B
$205K 0.02%
+7,044
New +$195K
MGA icon
354
Magna International
MGA
$19B
$205K 0.02%
+3,841
New +$186K
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$205K 0.02%
+3,008
New +$196K
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$156K 0.01%
3,199
-390
-11% -$19.1K
CSR
357
Centerspace
CSR
$941M
$147K 0.01%
2,398
+333
+16% +$20.4K
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K 0.01%
10,360
+228
+2% +$2.99K
CMO
359
DELISTED
Capstead Mortgage Corp.
CMO
$122K 0.01%
12,621
– –
MNKD icon
360
CALL
MannKind Corp
MNKD
$1.27B
$106K 0.01%
250,000
+100,000
+67% +$157K
KUST
361
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
LYG icon
362
CALL
Lloyds Banking Group
LYG
$90.7B
$54K ﹤0.01%
375,000
-179,500
-32% -$625K
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$52K ﹤0.01%
61
-1
-2% -$859
JCP
364
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
+100,000
New +$443K
MNKD icon
365
MannKind Corp
MNKD
$1.27B
$27K ﹤0.01%
12,335
– –
DVN icon
366
Devon Energy
DVN
$50.9B
– –
-7,048
Closed -$225K
FL
367
DELISTED
Foot Locker
FL
– –
-14,090
Closed -$694K
GPRO icon
368
CALL
GoPro
GPRO
$124M
– –
-260,000
Closed -$15K
HWM icon
369
Howmet Aerospace
HWM
$111B
– –
-15,248
Closed -$265K
KR icon
370
Kroger
KR
$35.4B
– –
-8,893
Closed -$207K
LYG icon
371
Lloyds Banking Group
LYG
$90.7B
– –
-15,655
Closed -$54.5K
NWE icon
372
NorthWestern Energy
NWE
$4.29B
– –
-4,338
Closed -$265K
VTR icon
373
Ventas
VTR
$47.1B
– –
-2,915
Closed -$203K
FLG
374
Flagstar Bank National Association
FLG
$5.94B
– –
-4,495
Closed -$177K
NUVA
375
DELISTED
NuVasive, Inc.
NUVA
– –
-2,609
Closed -$201K
12 13 14
15
16

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.