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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
+5.26%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$130M
Cap. Flow
+$72M
Cap. Flow %
5.76%
Top 10 Hldgs %
75.78%
Holding
1,481
New
1,242
Increased
130
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.37M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
2
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$197K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.49%
3 Healthcare 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$99K 0.01%
+2,081
New +$101K
STWD icon
352
Starwood Property Trust
STWD
$5.92B
$98K 0.01%
+4,531
New +$100K
TIER
353
DELISTED
TIER REIT, Inc.
TIER
$98K 0.01%
+4,072
New +$96.4K
D icon
354
Dominion Energy
D
$60.5B
$96K 0.01%
+1,362
New +$96.4K
ARRY
355
DELISTED
Array Biopharma Inc
ARRY
$96K 0.01%
+6,305
New +$96.6K
GPT
356
DELISTED
Gramercy Property Trust
GPT
$96K 0.01%
+3,499
New +$95.8K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$96K 0.01%
+1,154
New +$87.5K
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$22B
$95K 0.01%
+1,572
New +$91.4K
ITW icon
359
Illinois Tool Works
ITW
$83B
$95K 0.01%
+672
New +$94.7K
FTV icon
360
Fortive
FTV
$18B
$94K 0.01%
+1,770
New +$90.8K
USO icon
361
United States Oil Fund
USO
$1.91B
$94K 0.01%
+754
New +$87.1K
WY icon
362
Weyerhaeuser
WY
$18.2B
$94K 0.01%
+2,901
New +$101K
TTE icon
363
TotalEnergies
TTE
$194B
$93K 0.01%
+1,448
New +$90.8K
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$92K 0.01%
+7,560
New +$95.2K
GPN icon
365
Global Payments
GPN
$23.6B
$91K 0.01%
+712
New +$85.6K
NVS icon
366
Novartis
NVS
$292B
$91K 0.01%
+1,176
New +$86.9K
URI icon
367
United Rentals
URI
$69.5B
$91K 0.01%
+555
New +$86.4K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$91K 0.01%
+1,694
New +$90.9K
ING icon
369
ING
ING
$101B
$90K 0.01%
+6,935
New +$97.3K
PX
370
DELISTED
Praxair Inc
PX
$90K 0.01%
+559
New +$89.8K
CNI icon
371
Canadian National Railway
CNI
$76.1B
$89K 0.01%
+994
New +$86.8K
INTU icon
372
Intuit
INTU
$87.1B
$89K 0.01%
+391
New +$84K
NDAQ icon
373
Nasdaq
NDAQ
$52.6B
$89K 0.01%
+3,123
New +$96.2K
WDC icon
374
Western Digital
WDC
$182B
$89K 0.01%
+2,016
New +$102K
BHK icon
375
BlackRock Core Bond Trust
BHK
$649M
$88K 0.01%
+6,904
New +$88.4K
13 14
15
16 17

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Avantax Planning Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Avantax Planning Partners held 1,481 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $72M of net new capital in Q3 2018, opening 1,242 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,047 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.1M trimmed.

  • Avantax Planning Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,047 shares worth $714K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $8.71M increase.
  • Avantax Planning Partners's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.25B portfolio in Q3 2018.
  • Avantax Planning Partners opened 1,242 new positions and closed 2 in Q3 2018.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Avantax Planning Partners's 13F filing for Q3 2018, filed 13 Nov 2018.