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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%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $136K | 0.01% |
+4,692
| New | +$139K |
|
|
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
| $136K | 0.01% |
+2,606
| New | +$132K |
|
353
American Water Works
AWK
$26.5B
| $135K | 0.01% |
+1,644
| New | +$134K |
|
354
Sabra Healthcare REIT
SBRA
$5.06B
| $135K | 0.01% |
+7,641
| New | +$135K |
|
355
Simon Property Group
SPG
$73.5B
| $133K | 0.01% |
+860
| New | +$137K |
|
356
DaVita
DVA
$14.7B
| $132K | 0.01% |
+2,004
| New | +$147K |
|
357
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $131K | 0.01% |
+7,600
| New | +$134K |
|
358
Humana
HUM
$43.8B
| $130K | 0.01% |
+483
| New | +$131K |
|
359
Tesla
TSLA
$1.29T
| $130K | 0.01% |
+7,395
| New | +$163K |
|
360
British American Tobacco
BTI
$128B
| $129K | 0.01% |
2,397
-656
| -21% | -$41.3K |
|
361
Amdocs
DOX
$5.98B
| $129K | 0.01% |
+1,926
| New | +$130K |
|
362
EOG Resources
EOG
$76.8B
| $129K | 0.01% |
+1,230
| New | +$133K |
|
363
iShares Core MSCI EAFE ETF
IEFA
$193B
| $128K | 0.01% |
+1,940
| New | +$130K |
|
364
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $127K | 0.01% |
+2,326
| New | +$131K |
|
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $127K | 0.01% |
+5,018
| New | +$125K |
|
366
Cirrus Logic
CRUS
$6.69B
| $126K | 0.01% |
3,100
-4,500
| -59% | -$209K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $126K | 0.01% |
+1,756
| New | +$136K |
|
368
iShares MBS ETF
MBB
$39.1B
| $126K | 0.01% |
+1,206
| New | +$126K |
|
369
Agnico Eagle Mines
AEM
$77.1B
| $124K | 0.01% |
+2,940
| New | +$127K |
|
370
General Motors
GM
$77.5B
| $124K | 0.01% |
+3,436
| New | +$139K |
|
371
MetLife
MET
$61.8B
| $124K | 0.01% |
+2,712
| New | +$132K |
|
372
Spire
SR
$4.71B
| $123K | 0.01% |
+1,700
| New | +$116K |
|
373
ProShares Ultra Financials
UYG
$856M
| $123K | 0.01% |
+3,000
| New | +$131K |
|
374
Illinois Tool Works
ITW
$84.9B
| $122K | 0.01% |
+779
| New | +$129K |
|
375
Air Products & Chemicals
APD
$65.8B
| $121K | 0.01% |
+761
| New | +$125K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.