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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 | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$16B
| $20K | ﹤0.01% |
+120
| New | +$20.6K |
|
702
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $20K | ﹤0.01% |
+394
| New | +$19.7K |
|
703
Masco
MAS
$15.1B
| $20K | ﹤0.01% |
+545
| New | +$21K |
|
704
Nutrien
NTR
$32.1B
| $20K | ﹤0.01% |
+341
| New | +$18.9K |
|
705
Otter Tail
OTTR
$3.9B
| $20K | ﹤0.01% |
+412
| New | +$19.9K |
|
706
Under Armour Class C
UA
$2.82B
| $20K | ﹤0.01% |
+1,010
| New | +$19.5K |
|
|
NTUS
707
DELISTED
Natus Medical Inc
NTUS
| $20K | ﹤0.01% |
+575
| New | +$20.3K |
|
|
OLD
708
DELISTED
The Long-Term Care ETF
OLD
| $20K | ﹤0.01% |
+750
| New | +$19.8K |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $20K | ﹤0.01% |
+684
| New | +$20.8K |
|
|
BPL
710
DELISTED
Buckeye Partners, L.P.
BPL
| $20K | ﹤0.01% |
+550
| New | +$19.7K |
|
711
AMC Global Media
AMCX
$485M
| $19K | ﹤0.01% |
+286
| New | +$17.8K |
|
712
British American Tobacco
BTI
$127B
| $19K | ﹤0.01% |
+402
| New | +$20.4K |
|
713
Conduent
CNDT
$273M
| $19K | ﹤0.01% |
+832
| New | +$17.1K |
|
714
Eastman Chemical
EMN
$8.34B
| $19K | ﹤0.01% |
+200
| New | +$19.8K |
|
715
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $19K | ﹤0.01% |
+137
| New | +$19.4K |
|
716
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $19K | ﹤0.01% |
+223
| New | +$17.8K |
|
717
MarineMax
HZO
$796M
| $19K | ﹤0.01% |
+892
| New | +$18.6K |
|
718
Parker-Hannifin
PH
$125B
| $19K | ﹤0.01% |
+104
| New | +$17.9K |
|
719
Pultegroup
PHM
$25B
| $19K | ﹤0.01% |
+764
| New | +$21.7K |
|
720
SAP
SAP
$224B
| $19K | ﹤0.01% |
+151
| New | +$17.9K |
|
721
SM Energy
SM
$7.5B
| $19K | ﹤0.01% |
+600
| New | +$17.2K |
|
722
Teva Pharmaceuticals
TEVA
$40.1B
| $19K | ﹤0.01% |
+861
| New | +$20K |
|
723
Textron
TXT
$15.3B
| $19K | ﹤0.01% |
+260
| New | +$17.7K |
|
724
Autoliv
ALV
$9.05B
| $18K | ﹤0.01% |
+207
| New | +$19.7K |
|
725
CenterPoint Energy
CNP
$27.4B
| $18K | ﹤0.01% |
+666
| New | +$18.7K |
|
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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.