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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$32.7B
$58K ﹤0.01%
+937
New +$56.6K
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$58K ﹤0.01%
+4,611
New +$59.6K
WTRG icon
453
Essential Utilities
WTRG
$11B
$58K ﹤0.01%
+1,560
New +$57.7K
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
$58K ﹤0.01%
+15
New +$55.3K
IGOV icon
455
iShares International Treasury Bond ETF
IGOV
$1.53B
$57K ﹤0.01%
+1,179
New +$57.4K
MRSH
456
Marsh
MRSH
$92B
$57K ﹤0.01%
+692
New +$58.6K
SWKS icon
457
Skyworks Solutions
SWKS
$9.22B
$57K ﹤0.01%
+624
New +$58.4K
UAL icon
458
United Airlines
UAL
$41.7B
$57K ﹤0.01%
+642
New +$52.9K
BR icon
459
Broadridge
BR
$18.2B
$56K ﹤0.01%
+425
New +$53.9K
ALLY icon
460
Ally Financial
ALLY
$13.4B
$55K ﹤0.01%
+2,071
New +$56.2K
IDU icon
461
iShares US Utilities ETF
IDU
$1.42B
$55K ﹤0.01%
+820
New +$55.3K
PARA
462
DELISTED
Paramount Global Class B
PARA
$55K ﹤0.01%
+960
New +$53K
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$55K ﹤0.01%
+396
New +$55.5K
DRI icon
464
Darden Restaurants
DRI
$23.6B
$54K ﹤0.01%
+490
New +$55.2K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$54K ﹤0.01%
+596
New +$53.9K
NLY icon
466
Annaly Capital Management
NLY
$17.2B
$54K ﹤0.01%
+1,320
New +$55.3K
VOYA icon
467
Voya Financial
VOYA
$9.07B
$54K ﹤0.01%
+1,097
New +$54.2K
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54K ﹤0.01%
+787
New +$49.7K
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
$54K ﹤0.01%
60
-1
-2% -$912
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K ﹤0.01%
+1,166
New +$53.4K
EBS icon
471
Emergent Biosolutions
EBS
$382M
$53K ﹤0.01%
+800
New +$46.7K
HWM icon
472
Howmet Aerospace
HWM
$115B
$53K ﹤0.01%
+3,136
New +$49.9K
PHYS icon
473
Sprott Physical Gold
PHYS
$14.6B
$53K ﹤0.01%
+5,535
New +$54.1K
SPYD icon
474
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$53K ﹤0.01%
+1,416
New +$53.7K
VIGI icon
475
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$53K ﹤0.01%
+817
New +$53.2K
17 18
19
20 21

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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.