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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
+1.29%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$82.8M
Cap. Flow
+$77.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
77.41%
Holding
313
New
14
Increased
150
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$127M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$32.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.7M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
GE icon
GE Aerospace
GE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.11%
14,393
+1,061
+8% +$125K
DUK icon
77
Duke Energy
DUK
$97.8B
$1.7M 0.1%
17,751
+8,930
+101% +$813K
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.7M 0.1%
64,901
+1,322
+2% +$34.6K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.7M 0.1%
27,662
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69M 0.1%
19,069
+499
+3% +$43.7K
HRTG icon
81
Heritage Insurance Holdings
HRTG
$889M
$1.66M 0.1%
110,812
– –
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.63M 0.1%
63,239
+1,733
+3% +$44.8K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.57M 0.1%
28,100
-480
-2% -$27K
RTX icon
84
RTX Corp
RTX
$290B
$1.51M 0.09%
17,633
+370
+2% +$30.7K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.49M 0.09%
33,132
+1,995
+6% +$88.4K
DE icon
86
Deere & Co
DE
$160B
$1.46M 0.09%
8,670
+45
+0.5% +$7.2K
QCOM icon
87
Qualcomm
QCOM
$155B
$1.46M 0.09%
19,140
-229
-1% -$17.2K
IP icon
88
International Paper
IP
$21.6B
$1.45M 0.09%
36,700
+10,449
+40% +$408K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.08%
13,443
-166
-1% -$16.7K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.08%
48,603
– –
UPS icon
91
United Parcel Service
UPS
$88.6B
$1.32M 0.08%
11,062
+1,462
+15% +$167K
MDU icon
92
MDU Resources
MDU
$4.17B
$1.31M 0.08%
122,697
+1,341
+1% +$13.7K
COST icon
93
Costco
COST
$422B
$1.31M 0.08%
4,538
+153
+3% +$43.1K
TXN icon
94
Texas Instruments
TXN
$252B
$1.28M 0.08%
9,873
+514
+5% +$63.3K
NKE icon
95
Nike
NKE
$61.9B
$1.26M 0.08%
13,449
+657
+5% +$56.3K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.26M 0.08%
15,710
-722
-4% -$56.8K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.08%
6,954
+380
+6% +$72.2K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.22M 0.08%
32,143
+4,418
+16% +$168K
BAC icon
99
Bank of America
BAC
$435B
$1.2M 0.07%
41,050
-10,034
-20% -$289K
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.19M 0.07%
46,074
+253
+0.6% +$6.54K
2 3
4
5 6

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MAM
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USCWA
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Avantax Planning Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Avantax Planning Partners held 313 positions worth $1.63B, up 5.4% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners deployed $77.5M of net new capital in Q3 2019, opening 14 new positions and adding to 150 existing holdings. Its largest new stake was SPDR Gold Trust: 3,722 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $32.3M trimmed.

  • Avantax Planning Partners's largest Q3 2019 buy was SPDR Gold Trust: 3,722 shares worth $517K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $127M increase.
  • Avantax Planning Partners's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $32.3M.
  • Avantax Planning Partners fully exited Array Biopharma Inc in Q3 2019, selling an estimated $297K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.63B portfolio in Q3 2019.
  • Avantax Planning Partners opened 14 new positions and closed 8 in Q3 2019.
  • Avantax Planning Partners's portfolio value rose 5.4% quarter-over-quarter to $1.63B.

Based on Avantax Planning Partners's 13F filing for Q3 2019, filed 8 Nov 2019.