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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
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
Cap. Flow
+$232M
Cap. Flow %
17.51%
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$65.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.5M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
601
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-588
Closed -$17K
FNDX icon
602
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-2,037
Closed -$27K
FNDF icon
603
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-2,531
Closed -$76K
FOLD
604
DELISTED
Amicus Therapeutics
FOLD
– –
-352
Closed -$4K
FPE icon
605
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-3,612
Closed -$69K
FPF
606
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-11
Closed –
FPI
607
Farmland Partners
FPI
$418M
– –
-3,700
Closed -$25K
FPX icon
608
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-927
Closed -$69K
FR icon
609
First Industrial Realty Trust
FR
$8.69B
– –
-1,487
Closed -$47K
FRME icon
610
First Merchants
FRME
$2.71B
– –
-85
Closed -$4K
FRO icon
611
Frontline
FRO
$8.88B
– –
-112
Closed -$1K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.7B
– –
-40
Closed -$5K
FT
613
Franklin Universal Trust
FT
$198M
– –
-2,550
Closed -$17K
FTAI icon
614
FTAI Aviation
FTAI
$23.1B
– –
-995
Closed -$15K
FTNT icon
615
Fortinet
FTNT
$120B
– –
-2,525
Closed -$47K
FTV icon
616
Fortive
FTV
$18B
– –
-1,770
Closed -$94K
FUL icon
617
H.B. Fuller
FUL
$3.07B
– –
-78
Closed -$4K
FVD icon
618
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-429
Closed -$14K
FXH icon
619
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-223
Closed -$19K
FXI icon
620
iShares China Large-Cap ETF
FXI
$4.35B
– –
-104
Closed -$4K
GBAB
621
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-4,101
Closed -$87K
GBCI icon
622
Glacier Bancorp
GBCI
$6.57B
– –
-151
Closed -$7K
GBLI icon
623
Global Indemnity Group
GBLI
$402M
– –
-88
Closed -$3K
GCO icon
624
Genesco
GCO
$435M
– –
-150
Closed -$7K
GD icon
625
General Dynamics
GD
$103B
– –
-1,033
Closed -$211K
23 24
25
26 27

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Avantax Planning Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.

  • Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
  • Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
  • Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
  • Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
  • Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.