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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
+10.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$54.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.41M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$51.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 2.12%
3 Industrials 2.05%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.65M 0.18%
15,831
+488
+3% +$78.5K
BKH icon
52
Black Hills Corp
BKH
$5.42B
$2.62M 0.18%
35,322
+2,500
+8% +$172K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.18%
70,291
-298,995
-81% -$10.7M
MO icon
54
Altria Group
MO
$114B
$2.54M 0.18%
44,135
+8,382
+23% +$428K
SCHK icon
55
Schwab 1000 Index ETF
SCHK
$5.71B
$2.47M 0.17%
177,274
-99,656
-36% -$1.33M
WMT icon
56
Walmart Inc
WMT
$885B
$2.43M 0.17%
74,871
+6,030
+9% +$196K
CAT icon
57
Caterpillar
CAT
$375B
$2.33M 0.16%
17,185
-1,204
-7% -$160K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.23M 0.15%
12,397
+1,159
+10% +$197K
ABT icon
59
Abbott
ABT
$183B
$2.14M 0.15%
26,796
+4,555
+20% +$339K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$2.13M 0.15%
12,361
+3,728
+43% +$632K
DD icon
61
DuPont de Nemours
DD
$18.5B
$2.04M 0.14%
15,095
+4,965
+49% +$689K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.14%
34,460
+5,660
+20% +$320K
USB icon
63
US Bancorp
USB
$98.2B
$2M 0.14%
41,496
+1,123
+3% +$56.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2M 0.14%
23,312
-2,861
-11% -$239K
DIS icon
65
Walt Disney
DIS
$167B
$1.97M 0.14%
17,704
+3,019
+21% +$337K
PM icon
66
Philip Morris
PM
$297B
$1.9M 0.13%
21,517
+4,511
+27% +$363K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.89M 0.13%
31,390
+989
+3% +$59.6K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 0.13%
16,784
-122
-0.7% -$13.4K
CSCO icon
69
Cisco
CSCO
$457B
$1.89M 0.13%
34,947
+3,458
+11% +$168K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.76M 0.12%
156,150
-482,436
-76% -$5.23M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.12%
11,685
+741
+7% +$103K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.65M 0.11%
5,506
+515
+10% +$151K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.11%
15,001
-32,304
-68% -$3.4M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 0.11%
63,889
-75,990
-54% -$1.96M
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.62M 0.11%
+14,646
New +$1.62M
1 2
3
4 5

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Avantax Planning Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Avantax Planning Partners held 313 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q1 2019 filing shows 36 new, 144 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Avantax Planning Partners's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $57.4M increase.
  • Avantax Planning Partners's biggest Q1 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $51.9M.
  • Avantax Planning Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $990K.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.44B portfolio in Q1 2019.
  • Avantax Planning Partners opened 36 new positions and closed 19 in Q1 2019.
  • Avantax Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2019, filed 8 May 2019.