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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
IBMJ
101
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$905K 0.07%
35,548
– –
COP icon
102
ConocoPhillips
COP
$145B
$901K 0.07%
14,445
-602
-4% -$41K
CMCSA icon
103
Comcast
CMCSA
$85.2B
$894K 0.07%
26,253
-463
-2% -$16.9K
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$893K 0.07%
34,869
– –
AMGN icon
105
Amgen
AMGN
$207B
$887K 0.07%
4,559
+1,048
+30% +$204K
COST icon
106
Costco
COST
$422B
$836K 0.06%
4,103
+180
+5% +$40.2K
UPS icon
107
United Parcel Service
UPS
$88.9B
$821K 0.06%
8,414
+139
+2% +$15.1K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$814K 0.06%
15,660
-126
-0.8% -$6.77K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$219B
$798K 0.06%
35,664
-648
-2% -$15.7K
TXN icon
110
Texas Instruments
TXN
$252B
$779K 0.06%
8,244
+430
+6% +$41.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$776K 0.06%
5,794
+514
+10% +$76.7K
JHMF
112
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$769K 0.06%
24,547
-120
-0.5% -$4.14K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$761K 0.06%
7,772
+16
+0.2% +$1.68K
WM icon
114
Waste Management
WM
$90.9B
$740K 0.06%
8,315
+245
+3% +$22K
ADP icon
115
Automatic Data Processing
ADP
$105B
$734K 0.06%
5,601
+531
+10% +$75K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$708K 0.05%
13,680
+1,940
+17% +$104K
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$705K 0.05%
28,940
-288
-1% -$6.98K
PSX icon
118
Phillips 66
PSX
$84.1B
$703K 0.05%
8,157
-796
-9% -$77.8K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$681K 0.05%
13,200
– –
AVGO icon
120
Broadcom
AVGO
$1.84T
$676K 0.05%
26,600
+2,090
+9% +$49.3K
META icon
121
Meta Platforms (Facebook)
META
$1.4T
$673K 0.05%
5,131
+376
+8% +$54.5K
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$664K 0.05%
27,453
-730
-3% -$17.6K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$659K 0.05%
9,539
-1,005
-10% -$73.2K
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$651K 0.05%
26,899
-4,306
-14% -$104K
MCHP icon
125
Microchip Technology
MCHP
$40.6B
$647K 0.05%
17,998
+3,898
+28% +$138K
3 4
5
6 7

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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.