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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
RQI icon
1001
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,840
Closed -$47K
RRC icon
1002
Range Resources
RRC
$9.43B
– –
-938
Closed -$16K
RSG icon
1003
Republic Services
RSG
$64.5B
– –
-187
Closed -$14K
RSP icon
1004
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-389
Closed -$42K
RSPS icon
1005
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-820
Closed -$21K
RWO icon
1006
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-2,081
Closed -$99K
RWL icon
1007
Invesco S&P 500 Revenue ETF
RWL
$9.78B
– –
-391
Closed -$21K
RY icon
1008
Royal Bank of Canada
RY
$292B
– –
-1,500
Closed -$120K
RYAM icon
1009
Rayonier Advanced Materials
RYAM
$608M
– –
-91
Closed -$2K
RYN icon
1010
Rayonier
RYN
$6.48B
– –
-443
Closed -$14K
SAGE
1011
DELISTED
Sage Therapeutics
SAGE
– –
-39
Closed -$6K
SAN icon
1012
Banco Santander
SAN
$206B
– –
-1,037
Closed -$5K
SAP icon
1013
SAP
SAP
$219B
– –
-151
Closed -$19K
ECHO
1014
EchoStar
ECHO
$24.8B
– –
-111
Closed -$4K
SBRA icon
1015
Sabra Healthcare REIT
SBRA
$5.2B
– –
-148
Closed -$3K
SBR
1016
Sabine Royalty Trust
SBR
$1.06B
– –
-800
Closed -$34K
SCHC icon
1017
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-417
Closed -$15K
SCHE icon
1018
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,670
Closed -$43K
SCHH icon
1019
Schwab US REIT ETF
SCHH
$11.5B
– –
-454
Closed -$9K
SCHL icon
1020
Scholastic
SCHL
$794M
– –
-79
Closed -$4K
SCHW
1021
Charles Schwab
SCHW
$184B
– –
-986
Closed -$48K
SCI icon
1022
Service Corp International
SCI
$11.7B
– –
-2,422
Closed -$107K
SCZ icon
1023
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-116
Closed -$7K
SEE
1024
DELISTED
Sealed Air
SEE
– –
-3,491
Closed -$140K
SEM
1025
DELISTED
Select Medical
SEM
– –
-212
Closed -$2K
39 40
41
42 43

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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.