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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.5M 0.11%
31,372
-120
-0.4% -$6.28K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.4M 0.11%
10,944
-1,937
-15% -$267K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.39M 0.1%
15,488
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$1.39M 0.1%
8,633
-3,348
-28% -$567K
DD icon
80
DuPont de Nemours
DD
$18.7B
$1.37M 0.1%
10,130
-1,545
-13% -$222K
CSCO icon
81
Cisco
CSCO
$448B
$1.36M 0.1%
31,489
-390
-1% -$17.8K
LMT icon
82
Lockheed Martin
LMT
$132B
$1.31M 0.1%
4,991
+677
+16% +$205K
DE icon
83
Deere & Co
DE
$162B
$1.25M 0.09%
8,356
-194
-2% -$28.4K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.24M 0.09%
11,010
-7,912
-42% -$890K
NEE icon
85
NextEra Energy
NEE
$183B
$1.2M 0.09%
27,672
+512
+2% +$22.4K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.18M 0.09%
17,070
+934
+6% +$71.4K
PM icon
87
Philip Morris
PM
$299B
$1.14M 0.09%
17,006
-1,453
-8% -$121K
MDU icon
88
MDU Resources
MDU
$4.17B
$1.12M 0.08%
123,318
+597
+0.5% +$5.83K
BAC icon
89
Bank of America
BAC
$433B
$1.09M 0.08%
44,272
+1,161
+3% +$31.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$1.07M 0.08%
4,235
+1,917
+83% +$521K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$1.06M 0.08%
18,103
+374
+2% +$23.4K
QCOM icon
92
Qualcomm
QCOM
$159B
$1.05M 0.08%
18,489
-109
-0.6% -$6.62K
IBM icon
93
IBM
IBM
$209B
$1.05M 0.08%
9,655
-2,198
-19% -$264K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.08%
11,656
-1,101
-9% -$105K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.03M 0.08%
9,566
+3,665
+62% +$441K
RTX icon
96
RTX Corp
RTX
$289B
$993K 0.07%
14,817
+3,893
+36% +$305K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$990K 0.07%
12,206
+10,323
+548% +$864K
NKE icon
98
Nike
NKE
$62.7B
$944K 0.07%
12,734
+893
+8% +$66.8K
UNH icon
99
UnitedHealth
UNH
$383B
$909K 0.07%
3,647
+421
+13% +$111K
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$906K 0.07%
36,073
– –
2 3
4
5 6

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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.