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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
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$782K 0.06%
4,755
-528
-10% -$95.6K
ADP icon
102
Automatic Data Processing
ADP
$105B
$764K 0.06%
5,070
+219
+5% +$31K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$758K 0.06%
31,205
+5,481
+21% +$133K
FDX icon
104
FedEx
FDX
$73B
$729K 0.06%
3,028
-168
-5% -$40.7K
WM icon
105
Waste Management
WM
$90.5B
$729K 0.06%
8,070
+38
+0.5% +$3.37K
AMGN icon
106
Amgen
AMGN
$209B
$728K 0.06%
3,511
-933
-21% -$184K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$714K 0.06%
+15,047
New +$721K
IBDM
108
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$712K 0.06%
29,228
+1,014
+4% +$24.7K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$701K 0.06%
11,740
+140
+1% +$8.39K
CVS icon
110
CVS Health
CVS
$134B
$694K 0.06%
8,822
+291
+3% +$20.8K
LOW icon
111
Lowe's Companies
LOW
$118B
$686K 0.05%
6,897
+2,411
+54% +$251K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.04B
$686K 0.05%
4,646
+268
+6% +$38.6K
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$686K 0.05%
28,183
+2,378
+9% +$57.9K
NFLX icon
114
Netflix
NFLX
$305B
$679K 0.05%
18,150
-90
-0.5% -$3.27K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$678K 0.05%
2,318
-667
-22% -$191K
VAW icon
116
Vanguard Materials ETF
VAW
$3.02B
$678K 0.05%
5,172
+422
+9% +$56.4K
CAT icon
117
Caterpillar
CAT
$373B
$674K 0.05%
4,421
+258
+6% +$36.5K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$661K 0.05%
27,432
+1,035
+4% +$25K
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$654K 0.05%
27,343
+749
+3% +$18K
KHC icon
120
Kraft Heinz
KHC
$31.3B
$654K 0.05%
11,873
+1,167
+11% +$69.7K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.05%
8,956
+1,879
+27% +$128K
EMR icon
122
Emerson Electric
EMR
$83.3B
$652K 0.05%
8,510
+3,327
+64% +$245K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$651K 0.05%
17,530
+2,312
+15% +$86.7K
ORCL icon
124
Oracle
ORCL
$367B
$650K 0.05%
12,599
+1,059
+9% +$51.4K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$627K 0.05%
15,575
+985
+7% +$39.6K
3 4
5
6 7

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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.