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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
WTM icon
1201
White Mountains Insurance
WTM
$5.2B
– –
-5
Closed -$5K
WTRG icon
1202
Essential Utilities
WTRG
$11.3B
– –
-1,560
Closed -$58K
WU icon
1203
Western Union
WU
$1.98B
– –
-3,586
Closed -$68K
WTW icon
1204
Willis Towers Watson
WTW
$31.2B
– –
-20
Closed -$3K
WULF icon
1205
TeraWulf
WULF
$8.75B
– –
-128
Closed -$1K
WW
1206
DELISTED
WW International
WW
– –
-77
Closed -$6K
WWD icon
1207
Woodward
WWD
$21.3B
– –
-144
Closed -$12K
WWR icon
1208
Westwater Resources
WWR
$52.4M
– –
0
– –
WYNN icon
1209
Wynn Resorts
WYNN
$10.3B
– –
-5
Closed -$1K
WY icon
1210
Weyerhaeuser
WY
$18B
– –
-2,901
Closed -$94K
XAR icon
1211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
– –
-107
Closed -$11K
XBI icon
1212
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-183
Closed -$18K
XHR
1213
Xenia Hotels & Resorts
XHR
$1.9B
– –
-2,513
Closed -$60K
XLB icon
1214
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-772
Closed -$22K
XLC icon
1215
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
– –
-89
Closed -$4K
XLG icon
1216
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-1,670
Closed -$35K
XLI icon
1217
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-1,779
Closed -$139K
XLP icon
1218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,694
Closed -$91K
XLRE icon
1219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-90
Closed -$3K
XLU icon
1220
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,700
Closed -$176K
XLV icon
1221
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,191
Closed -$208K
XLY icon
1222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-4,510
Closed -$264K
XMLV icon
1223
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-683
Closed -$33K
XOP icon
1224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-13
Closed -$2K
XRAY icon
1225
Dentsply Sirona
XRAY
$2.68B
– –
-436
Closed -$16K
47 48
49
50 51

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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.