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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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.95M 0.32%
73,547
+5,195
+8% +$279K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.83M 0.31%
89,353
+13,043
+17% +$563K
INTC icon
28
Intel
INTC
$460B
$3.26M 0.26%
69,012
+3,845
+6% +$187K
TT icon
29
Trane Technologies
TT
$97.3B
$3.14M 0.25%
30,667
+100
+0.3% +$9.78K
VZ icon
30
Verizon
VZ
$193B
$3.13M 0.25%
58,563
+3,253
+6% +$172K
PFE icon
31
Pfizer
PFE
$142B
$3.12M 0.25%
74,577
+5,067
+7% +$195K
V icon
32
Visa
V
$673B
$3.02M 0.24%
20,086
-422
-2% -$60K
PG icon
33
Procter & Gamble
PG
$335B
$2.98M 0.24%
35,763
+2,512
+8% +$205K
MMM icon
34
3M
MMM
$90.8B
$2.95M 0.24%
16,719
+745
+5% +$128K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.93M 0.23%
13,623
-74
-0.5% -$15.8K
KO icon
36
Coca-Cola
KO
$381B
$2.87M 0.23%
62,079
+1,923
+3% +$87.9K
ABBV icon
37
AbbVie
ABBV
$455B
$2.73M 0.22%
28,874
+181
+0.6% +$17.2K
CVX icon
38
Chevron
CVX
$383B
$2.62M 0.21%
21,427
-409
-2% -$49.6K
WFC icon
39
Wells Fargo
WFC
$258B
$2.52M 0.2%
47,940
+312
+0.7% +$17.8K
UNP icon
40
Union Pacific
UNP
$172B
$2.5M 0.2%
15,371
+1,491
+11% +$224K
MCD icon
41
McDonald's
MCD
$191B
$2.45M 0.2%
14,620
-204
-1% -$32.7K
PEP icon
42
PepsiCo
PEP
$191B
$2.41M 0.19%
21,591
+593
+3% +$67.2K
MO icon
43
Altria Group
MO
$113B
$2.27M 0.18%
37,593
+822
+2% +$48.8K
WMT icon
44
Walmart Inc
WMT
$884B
$2.2M 0.18%
70,299
+1,581
+2% +$48.4K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.17M 0.17%
18,922
-18,200
-49% -$2.1M
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.17M 0.17%
31,816
-2,854
-8% -$197K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.3B
$2.16M 0.17%
11,981
+933
+8% +$160K
USB icon
48
US Bancorp
USB
$98B
$2.16M 0.17%
40,824
+2,976
+8% +$158K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$2.06M 0.17%
11,104
+3,380
+44% +$611K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$2.02M 0.16%
17,441
-63
-0.4% -$7.23K
1
2
3 4 5

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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.