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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
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43K ﹤0.01%
+925
New +$42.3K
CW icon
527
Curtiss-Wright
CW
$27.6B
$42K ﹤0.01%
+303
New +$39.7K
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$42K ﹤0.01%
+389
New +$41.1K
EEP
529
DELISTED
Enbridge Energy Partners
EEP
$42K ﹤0.01%
+3,791
New +$42.6K
GS icon
530
Goldman Sachs
GS
$303B
$41K ﹤0.01%
+182
New +$42.3K
PEG icon
531
Public Service Enterprise Group
PEG
$38.2B
$41K ﹤0.01%
+785
New +$41K
PLD icon
532
Prologis
PLD
$135B
$41K ﹤0.01%
+600
New +$39.4K
GEL icon
533
Genesis Energy
GEL
$1.89B
$40K ﹤0.01%
+1,700
New +$40K
IUSV icon
534
iShares Core S&P US Value ETF
IUSV
$27.3B
$40K ﹤0.01%
+716
New +$40K
MPC icon
535
Marathon Petroleum
MPC
$89.6B
$40K ﹤0.01%
+501
New +$39.6K
NWPX icon
536
NWPX Infrastructure Inc
NWPX
$1.23B
$40K ﹤0.01%
+2,000
New +$37.9K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40K ﹤0.01%
+1,598
New +$39.7K
TSN icon
538
Tyson Foods
TSN
$21B
$40K ﹤0.01%
+667
New +$41.7K
CHKP icon
539
Check Point Software Technologies
CHKP
$12.6B
$39K ﹤0.01%
+335
New +$38.1K
JBLU icon
540
JetBlue
JBLU
$2.35B
$39K ﹤0.01%
+2,000
New +$37.9K
LEN icon
541
Lennar Class A
LEN
$20.5B
$39K ﹤0.01%
+860
New +$43.3K
MGEE icon
542
MGE Energy Inc
MGEE
$3.02B
$39K ﹤0.01%
+608
New +$39.4K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$39K ﹤0.01%
+1,176
New +$38.6K
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$39K ﹤0.01%
+348
New +$39.5K
CA
545
DELISTED
CA, Inc.
CA
$39K ﹤0.01%
+894
New +$38.5K
CIT
546
DELISTED
CIT Group Inc.
CIT
$39K ﹤0.01%
+753
New +$40.1K
ONEV icon
547
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$38K ﹤0.01%
+500
New +$38K
RF icon
548
Regions Financial
RF
$26.9B
$38K ﹤0.01%
+2,060
New +$38.8K
ZBH icon
549
Zimmer Biomet
ZBH
$18.8B
$38K ﹤0.01%
+297
New +$35.3K
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
$38K ﹤0.01%
+250
New +$35.2K
20 21
22
23 24

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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.