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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
(+12%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
1,481
New
1,242
Increased
130
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.71M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.37M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.23M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 2 |
JHMF
John Hancock Multifactor Financials ETF
JHMF
|
+$657K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$209K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSM
576
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $34K | ﹤0.01% |
+3,200
| New | +$34.6K |
|
577
Aptiv
APTV
$12B
| $33K | ﹤0.01% |
+392
| New | +$35.8K |
|
578
Best Buy
BBY
$18.2B
| $33K | ﹤0.01% |
+415
| New | +$32.1K |
|
579
HSBC
HSBC
$365B
| $33K | ﹤0.01% |
+796
| New | +$34.5K |
|
580
Kirby Corp
KEX
$7.01B
| $33K | ﹤0.01% |
+400
| New | +$33.5K |
|
581
VanEck Agribusiness ETF
MOO
$968M
| $33K | ﹤0.01% |
+500
| New | +$31.9K |
|
582
Palo Alto Networks
PANW
$270B
| $33K | ﹤0.01% |
+882
| New | +$32.1K |
|
583
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $33K | ﹤0.01% |
+683
| New | +$33K |
|
584
Aon
AON
$76.5B
| $32K | ﹤0.01% |
+205
| New | +$30K |
|
585
Atmos Energy
ATO
$28.8B
| $32K | ﹤0.01% |
+343
| New | +$31.7K |
|
586
Genuine Parts
GPC
$17.1B
| $32K | ﹤0.01% |
+321
| New | +$31.5K |
|
587
Invesco
IVZ
$13.1B
| $32K | ﹤0.01% |
+1,383
| New | +$34.6K |
|
588
LKQ Corp
LKQ
$5.68B
| $32K | ﹤0.01% |
+1,000
| New | +$33.2K |
|
589
M&T Bank
MTB
$35.7B
| $32K | ﹤0.01% |
+192
| New | +$33.3K |
|
590
Old Dominion Freight Line
ODFL
$44.1B
| $32K | ﹤0.01% |
+588
| New | +$29.8K |
|
591
Pinnacle West Capital
PNW
$12.2B
| $32K | ﹤0.01% |
+400
| New | +$32.1K |
|
592
Under Armour
UAA
$2.84B
| $32K | ﹤0.01% |
+1,500
| New | +$31.2K |
|
593
Agilent Technologies
A
$39.1B
| $31K | ﹤0.01% |
+445
| New | +$29.4K |
|
594
American International
AIG
$41.7B
| $31K | ﹤0.01% |
+584
| New | +$31.4K |
|
595
Akamai
AKAM
$16.7B
| $31K | ﹤0.01% |
+420
| New | +$31.6K |
|
596
APA Corp
APA
$13.2B
| $31K | ﹤0.01% |
+640
| New | +$28.8K |
|
597
Carlyle Group
CG
$16.6B
| $31K | ﹤0.01% |
+1,356
| New | +$31.9K |
|
598
Core Laboratories
CLB
$488M
| $31K | ﹤0.01% |
+270
| New | +$30.5K |
|
599
Corning
GLW
$119B
| $31K | ﹤0.01% |
+871
| New | +$28.3K |
|
600
Henry Schein
HSIC
$9.77B
| $31K | ﹤0.01% |
+470
| New | +$29.3K |
|
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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.