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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
BKH icon
51
Black Hills Corp
BKH
$5.5B
$2M 0.16%
34,377
+396
+1% +$23.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.93M 0.15%
12,881
+1,388
+12% +$204K
DD icon
53
DuPont de Nemours
DD
$18.7B
$1.9M 0.15%
11,675
+999
+9% +$172K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.83M 0.15%
31,492
-88
-0.3% -$5.11K
JPM icon
55
JPMorgan Chase
JPM
$933B
$1.83M 0.15%
16,195
+1,522
+10% +$173K
MRK icon
56
Merck
MRK
$321B
$1.74M 0.14%
25,645
+509
+2% +$32.4K
IBM icon
57
IBM
IBM
$209B
$1.71M 0.14%
11,853
+355
+3% +$49.6K
DIS icon
58
Walt Disney
DIS
$167B
$1.71M 0.14%
14,642
+353
+2% +$39.3K
ABT icon
59
Abbott
ABT
$183B
$1.71M 0.14%
23,326
+813
+4% +$53.4K
HRTG icon
60
Heritage Insurance Holdings
HRTG
$907M
$1.64M 0.13%
110,812
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.13%
26,480
+1,920
+8% +$116K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.59M 0.13%
14,359
– –
CSCO icon
63
Cisco
CSCO
$448B
$1.55M 0.12%
31,879
+347
+1% +$15.6K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.52M 0.12%
15,488
+675
+5% +$65.4K
PM icon
65
Philip Morris
PM
$299B
$1.5M 0.12%
18,459
+225
+1% +$18.5K
LMT icon
66
Lockheed Martin
LMT
$132B
$1.49M 0.12%
4,314
-54
-1% -$17.4K
RTN
67
DELISTED
Raytheon Company
RTN
$1.35M 0.11%
6,547
+416
+7% +$82.8K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.35M 0.11%
16,136
+2
+0% +$167
QCOM icon
69
Qualcomm
QCOM
$160B
$1.34M 0.11%
18,598
-774
-4% -$50.9K
DE icon
70
Deere & Co
DE
$162B
$1.28M 0.1%
8,550
+300
+4% +$43.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.1%
12,757
-390
-3% -$39.1K
BAC icon
72
Bank of America
BAC
$433B
$1.27M 0.1%
43,111
+4,434
+11% +$135K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$1.21M 0.1%
17,729
+1,725
+11% +$116K
MDU icon
74
MDU Resources
MDU
$4.17B
$1.2M 0.1%
122,721
-460
-0.4% -$4.92K
COP icon
75
ConocoPhillips
COP
$145B
$1.17M 0.09%
15,047
+733
+5% +$52.9K
1 2
3
4 5

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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.