We are live on ! Find out more
APP

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
HRTG icon
76
Heritage Insurance Holdings
HRTG
$889M
$1.62M 0.11%
110,812
– –
IBM icon
77
IBM
IBM
$211B
$1.57M 0.11%
11,630
+1,975
+20% +$252K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.56M 0.11%
28,480
-2,892
-9% -$153K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 0.11%
12,909
+1,899
+17% +$220K
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.5M 0.1%
58,430
+22,882
+64% +$585K
NEE icon
81
NextEra Energy
NEE
$181B
$1.46M 0.1%
30,196
+2,524
+9% +$115K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.41M 0.1%
14,133
-1,355
-9% -$130K
DE icon
83
Deere & Co
DE
$160B
$1.39M 0.1%
8,696
+340
+4% +$54.3K
JHMF
84
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.39M 0.1%
39,402
+14,855
+61% +$515K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.28M 0.09%
16,364
-706
-4% -$54.7K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.26M 0.09%
31,460
+5,207
+20% +$196K
QCOM icon
87
Qualcomm
QCOM
$155B
$1.22M 0.08%
21,317
+2,828
+15% +$153K
MDU icon
88
MDU Resources
MDU
$4.17B
$1.2M 0.08%
121,921
-1,397
-1% -$13.6K
BAC icon
89
Bank of America
BAC
$435B
$1.15M 0.08%
41,493
-2,779
-6% -$78.5K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 0.08%
9,550
-16
-0.2% -$1.91K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.08%
11,656
– –
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.08%
22,334
-31,310
-58% -$1.59M
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.08%
6,814
+1,683
+33% +$268K
RTX icon
94
RTX Corp
RTX
$290B
$1.13M 0.08%
13,961
-856
-6% -$65K
UPS icon
95
United Parcel Service
UPS
$88.6B
$1.12M 0.08%
9,994
+1,580
+19% +$168K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.08%
17,056
-1,047
-6% -$66K
IBMK
97
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.09M 0.08%
42,165
+7,296
+21% +$188K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.08M 0.08%
32,402
-60,345
-65% -$1.97M
NKE icon
99
Nike
NKE
$61.9B
$1.07M 0.07%
12,760
+26
+0.2% +$2.15K
CZR icon
100
Caesars Entertainment
CZR
$6.06B
$1.04M 0.07%
+22,233
New +$1.01M
2 3
4
5 6

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.