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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
+5.26%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$130M
Cap. Flow
+$72M
Cap. Flow %
5.76%
Top 10 Hldgs %
75.78%
Holding
1,481
New
1,242
Increased
130
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.71M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.37M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
2
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$657K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$197K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.49%
3 Healthcare 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
1201
Invesco Trust Investment Grade Municipals
VGM
$553M
$4K ﹤0.01%
+362
New +$4.4K
WST icon
1202
West Pharmaceutical
WST
$24.4B
$4K ﹤0.01%
+32
New +$3.59K
XLC icon
1203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4K ﹤0.01%
+89
New +$4.4K
TEN
1204
Tsakos Energy Navigation Ltd
TEN
$1.2B
$4K ﹤0.01%
+250
New +$4.28K
INVX
1205
Innovex International
INVX
$2B
$4K ﹤0.01%
+86
New +$4.49K
EQC
1206
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+130
New +$4.14K
SYNH
1207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+82
New +$4.01K
AJRD
1208
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+107
New +$3.57K
CAJ
1209
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+115
New +$3.64K
CLVS
1210
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+136
New +$5.26K
TEN
1211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+100
New +$4.39K
SAIL
1212
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+107
New +$3.12K
ENIA
1213
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
+534
New +$4.32K
HBP
1214
DELISTED
Huttig Building Products, Inc.
HBP
$4K ﹤0.01%
+884
New +$4.25K
NXQ
1215
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
+333
New +$4.51K
XEC
1216
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+40
New +$3.67K
AIG.WS
1217
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+303
New +$4.52K
LOGM
1218
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+40
New +$3.62K
FSB
1219
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
+95
New +$3.67K
DNR
1220
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+690
New +$3.44K
JAG
1221
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
+274
New +$3.71K
ASNA
1222
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
+40
New +$3.31K
WAGE
1223
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+86
New +$4.34K
ELLI
1224
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
+38
New +$3.9K
FCB
1225
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
+92
New +$4.86K
47 48
49
50 51

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Avantax Planning Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Avantax Planning Partners held 1,481 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $72M of net new capital in Q3 2018, opening 1,242 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,047 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.1M trimmed.

  • Avantax Planning Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,047 shares worth $714K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $8.71M increase.
  • Avantax Planning Partners's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.25B portfolio in Q3 2018.
  • Avantax Planning Partners opened 1,242 new positions and closed 2 in Q3 2018.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Avantax Planning Partners's 13F filing for Q3 2018, filed 13 Nov 2018.