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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
+10.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$54.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.41M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$51.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 2.12%
3 Industrials 2.05%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$4.15M 0.29%
46,620
+4,700
+11% +$391K
INTC icon
27
Intel
INTC
$460B
$4.12M 0.29%
76,664
+9,830
+15% +$499K
PG icon
28
Procter & Gamble
PG
$335B
$4.01M 0.28%
38,561
+3,517
+10% +$342K
BA icon
29
Boeing
BA
$175B
$3.98M 0.28%
10,435
-882
-8% -$340K
VZ icon
30
Verizon
VZ
$193B
$3.96M 0.28%
67,033
+7,798
+13% +$442K
HD icon
31
Home Depot
HD
$332B
$3.96M 0.27%
20,630
+1,744
+9% +$320K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$3.85M 0.27%
153,312
+4,144
+3% +$96.3K
MMM icon
33
3M
MMM
$90.8B
$3.83M 0.27%
22,033
+5,641
+34% +$950K
PFE icon
34
Pfizer
PFE
$142B
$3.78M 0.26%
93,893
+15,664
+20% +$627K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.64M 0.25%
126,778
-1,301,398
-91% -$36.6M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.25%
32,997
-480,483
-94% -$51.5M
MRK icon
37
Merck
MRK
$321B
$3.52M 0.24%
44,387
+16,671
+60% +$1.25M
WFC icon
38
Wells Fargo
WFC
$258B
$3.44M 0.24%
71,105
+24,442
+52% +$1.2M
TT icon
39
Trane Technologies
TT
$97.3B
$3.4M 0.24%
31,516
+716
+2% +$72.5K
V icon
40
Visa
V
$673B
$3.22M 0.22%
20,609
+1,345
+7% +$194K
CVX icon
41
Chevron
CVX
$383B
$3.14M 0.22%
25,468
+4,286
+20% +$507K
PEP icon
42
PepsiCo
PEP
$191B
$3.1M 0.22%
25,330
+3,503
+16% +$399K
KO icon
43
Coca-Cola
KO
$381B
$3.1M 0.22%
66,080
+5,867
+10% +$274K
JPM icon
44
JPMorgan Chase
JPM
$933B
$3.05M 0.21%
30,097
+12,222
+68% +$1.26M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$3.03M 0.21%
27,264
-195,706
-88% -$21.5M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3M 0.21%
28,294
-224,002
-89% -$23.7M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3M 0.21%
15,235
-383
-2% -$72.9K
MCD icon
48
McDonald's
MCD
$191B
$2.99M 0.21%
15,736
+870
+6% +$158K
ABBV icon
49
AbbVie
ABBV
$455B
$2.96M 0.21%
36,741
+7,841
+27% +$641K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.93M 0.2%
27,183
-31,898
-54% -$3.35M
1
2
3 4 5

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Avantax Planning Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Avantax Planning Partners held 313 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q1 2019 filing shows 36 new, 144 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Avantax Planning Partners's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $57.4M increase.
  • Avantax Planning Partners's biggest Q1 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $51.9M.
  • Avantax Planning Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $990K.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.44B portfolio in Q1 2019.
  • Avantax Planning Partners opened 36 new positions and closed 19 in Q1 2019.
  • Avantax Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2019, filed 8 May 2019.