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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%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $7K | ﹤0.01% |
+228
| New | +$6.92K |
|
1202
Incyte
INCY
$24.4B
| $7K | ﹤0.01% |
+86
| New | +$7.75K |
|
1203
iShares US Home Construction ETF
ITB
$2.31B
| $7K | ﹤0.01% |
+187
| New | +$7.8K |
|
1204
iShares US Transportation ETF
IYT
$2.31B
| $7K | ﹤0.01% |
+144
| New | +$6.94K |
|
1205
KB Home
KBH
$3.56B
| $7K | ﹤0.01% |
+250
| New | +$7.78K |
|
|
LEO
1206
BNY Mellon Strategic Municipals
LEO
$386M
| $7K | ﹤0.01% |
+856
| New | +$6.88K |
|
1207
Lincoln National
LNC
$9B
| $7K | ﹤0.01% |
+109
| New | +$8.55K |
|
1208
Vail Resorts
MTN
$5.33B
| $7K | ﹤0.01% |
+30
| New | +$6.57K |
|
1209
Ingevity
NGVT
$2.6B
| $7K | ﹤0.01% |
+97
| New | +$7.26K |
|
1210
Oshkosh
OSK
$9.68B
| $7K | ﹤0.01% |
+93
| New | +$7.92K |
|
1211
Pitney Bowes
PBI
$2.52B
| $7K | ﹤0.01% |
+650
| New | +$8.05K |
|
1212
Pegasystems
PEGA
$5.22B
| $7K | ﹤0.01% |
+246
| New | +$6.65K |
|
1213
Penumbra
PEN
$12.8B
| $7K | ﹤0.01% |
+63
| New | +$6.51K |
|
1214
Piper Sandler
PIPR
$5.14B
| $7K | ﹤0.01% |
+316
| New | +$6.99K |
|
1215
Pentair
PNR
$10.9B
| $7K | ﹤0.01% |
+156
| New | +$7.43K |
|
1216
PRA Group
PRAA
$672M
| $7K | ﹤0.01% |
+184
| New | +$6.71K |
|
1217
Protolabs
PRLB
$2.11B
| $7K | ﹤0.01% |
+59
| New | +$6.67K |
|
1218
Semtech
SMTC
$12B
| $7K | ﹤0.01% |
+184
| New | +$6.63K |
|
1219
Sarepta Therapeutics
SRPT
$1.73B
| $7K | ﹤0.01% |
+99
| New | +$6.6K |
|
1220
Terex
TEX
$7.55B
| $7K | ﹤0.01% |
+179
| New | +$7.76K |
|
1221
Travel + Leisure Co
TNL
$4.78B
| $7K | ﹤0.01% |
+148
| New | +$7.92K |
|
1222
Toro Company
TTC
$9.44B
| $7K | ﹤0.01% |
+109
| New | +$6.95K |
|
|
TWO
1223
Two Harbors Investment
TWO
$1.27B
| $7K | ﹤0.01% |
+114
| New | +$7K |
|
1224
Vale
VALE
$63.1B
| $7K | ﹤0.01% |
+577
| New | +$7.59K |
|
1225
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7K | ﹤0.01% |
+129
| New | +$7.73K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.