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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $1.14M | 0.09% |
27,160
-200
| -0.7% | -$8.51K |
|
77
Phillips 66
PSX
$84.9B
| $1.01M | 0.08% |
8,953
+336
| +4% | +$38.8K |
|
78
Nike
NKE
$61.9B
| $1M | 0.08% |
11,841
-943
| -7% | -$75.7K |
|
79
Bristol-Myers Squibb
BMY
$133B
| $980K | 0.08% |
15,786
+1,448
| +10% | +$85.9K |
|
80
Vanguard Morningstar Growth ETF
VUG
$220B
| $975K | 0.08% |
36,312
-1,068
| -3% | -$27.9K |
|
81
United Parcel Service
UPS
$88.6B
| $966K | 0.08% |
8,275
-359
| -4% | -$42.3K |
|
82
RTX Corp
RTX
$290B
| $961K | 0.08% |
10,924
+1,005
| +10% | +$84.4K |
|
83
Comcast
CMCSA
$85B
| $946K | 0.08% |
26,716
+58
| +0.2% | +$2.05K |
|
84
Costco
COST
$422B
| $921K | 0.07% |
3,923
-508
| -11% | -$114K |
|
85
GE Aerospace
GE
$374B
| $921K | 0.07% |
17,019
+2,013
| +13% | +$124K |
|
|
JHMF
86
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $918K | 0.07% |
24,667
-17,493
| -41% | -$657K |
|
87
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $899K | 0.07% |
30,926
-372
| -1% | -$10.9K |
|
|
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $899K | 0.07% |
35,548
+2,220
| +7% | +$56.4K |
|
|
IBML
89
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $896K | 0.07% |
36,073
+2,744
| +8% | +$68.5K |
|
90
iShares Russell 2000 ETF
IWM
$79.8B
| $890K | 0.07% |
5,280
| – | – |
|
|
IBMK
91
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $886K | 0.07% |
34,869
+1,760
| +5% | +$44.9K |
|
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $868K | 0.07% |
18,642
-230
| -1% | -$11.2K |
|
93
UnitedHealth
UNH
$376B
| $858K | 0.07% |
3,226
-57
| -2% | -$14.8K |
|
94
Vanguard Morningstar Value ETF
VTV
$188B
| $858K | 0.07% |
7,756
-281
| -3% | -$30.7K |
|
95
Align Technology
ALGN
$12.1B
| $851K | 0.07% |
2,175
| – | – |
|
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $844K | 0.07% |
10,544
-896
| -8% | -$71.4K |
|
97
Texas Instruments
TXN
$252B
| $838K | 0.07% |
7,814
-248
| -3% | -$27.6K |
|
98
Alerian MLP ETF
AMLP
$13B
| $835K | 0.07% |
15,629
+1,040
| +7% | +$56.1K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $788K | 0.06% |
13,200
| – | – |
|
100
iShares Russell 2000 Value ETF
IWN
$14.3B
| $785K | 0.06% |
5,901
| – | – |
|
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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.