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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
FR icon
501
First Industrial Realty Trust
FR
$8.69B
$47K ﹤0.01%
+1,487
New +$48.2K
FTNT icon
502
Fortinet
FTNT
$120B
$47K ﹤0.01%
+2,525
New +$38.6K
GNL icon
503
Global Net Lease
GNL
$1.83B
$47K ﹤0.01%
+2,237
New +$47.2K
RQI icon
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$47K ﹤0.01%
+3,840
New +$47.1K
ICE icon
505
Intercontinental Exchange
ICE
$85.2B
$46K ﹤0.01%
+614
New +$46.2K
CDNS icon
506
Cadence Design Systems
CDNS
$92.6B
$45K ﹤0.01%
+1,000
New +$45.5K
HOG icon
507
Harley-Davidson
HOG
$2.66B
$45K ﹤0.01%
+1,004
New +$43.6K
HOLX
508
DELISTED
Hologic
HOLX
$45K ﹤0.01%
+1,103
New +$44.6K
JCI icon
509
Johnson Controls International
JCI
$88.7B
$45K ﹤0.01%
+1,291
New +$47.6K
LULU icon
510
lululemon athletica
LULU
$14B
$45K ﹤0.01%
+275
New +$37.7K
AWF
511
AllianceBernstein Global High Income Fund
AWF
$874M
$44K ﹤0.01%
+3,756
New +$43.6K
BND icon
512
Vanguard Total Bond Market
BND
$157B
$44K ﹤0.01%
+555
New +$43.9K
EPC icon
513
Edgewell Personal Care
EPC
$1.27B
$44K ﹤0.01%
+951
New +$50.3K
JOUT icon
514
Johnson Outdoors
JOUT
$502M
$44K ﹤0.01%
+471
New +$43.9K
MDIV icon
515
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$44K ﹤0.01%
+2,400
New +$44.7K
IHIT
516
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$44K ﹤0.01%
+4,477
New +$44.5K
EMCI
517
DELISTED
EMC INS Group Inc
EMCI
$44K ﹤0.01%
+1,800
New +$47.5K
APU
518
DELISTED
AmeriGas Partners, L.P.
APU
$44K ﹤0.01%
+1,102
New +$45.2K
CQP icon
519
Cheniere Energy
CQP
$32.4B
$43K ﹤0.01%
+1,100
New +$41.6K
CVE icon
520
Cenovus Energy
CVE
$54.5B
$43K ﹤0.01%
+4,238
New +$41.4K
ENTA icon
521
Enanta Pharmaceuticals
ENTA
$377M
$43K ﹤0.01%
+500
New +$50.1K
HYMB icon
522
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$43K ﹤0.01%
+1,544
New +$43.6K
PBF icon
523
PBF Energy
PBF
$8.05B
$43K ﹤0.01%
+862
New +$41K
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$43K ﹤0.01%
+1,670
New +$43.3K
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$43K ﹤0.01%
+363
New +$43.6K
19 20
21
22 23

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BWA
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MAM
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GCM
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USCWA
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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.