Avantax Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$65.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$39.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$26.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.5M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$7.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.25M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.34M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.84% |
| 4 | Technology | 1.83% |
| 5 | Industrials | 1.76% |
Similar funds
Avantax Planning Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avantax Planning Partners deployed $220M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.
- Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
- Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
- Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
- Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
- Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
- Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
- Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.
Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.