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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
CRSP icon
1326
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
+50
New +$2.62K
CXW icon
1327
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
+65
New +$1.62K
DVAX
1328
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+189
New +$2.56K
EDIT icon
1329
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
+62
New +$2K
EQR icon
1330
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
+34
New +$2.25K
EMBJ
1331
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
+100
New +$2.02K
EXPD icon
1332
Expeditors International
EXPD
$22B
$2K ﹤0.01%
+21
New +$1.55K
FET icon
1333
Forum Energy Technologies
FET
$708M
$2K ﹤0.01%
+10
New +$2.36K
FND icon
1334
Floor & Decor
FND
$6.13B
$2K ﹤0.01%
+64
New +$2.61K
GFF icon
1335
Griffon
GFF
$3.95B
$2K ﹤0.01%
+103
New +$1.84K
HAIN icon
1336
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
+60
New +$1.71K
HELE icon
1337
Helen of Troy
HELE
$644M
$2K ﹤0.01%
+12
New +$1.41K
HI
1338
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+43
New +$2.18K
HR icon
1339
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
+82
New +$2.26K
IART icon
1340
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
+33
New +$2.05K
IJT icon
1341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2K ﹤0.01%
+18
New +$1.81K
IPG
1342
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+88
New +$1.99K
IYH icon
1343
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
+45
New +$1.74K
JBGS
1344
JBG SMITH
JBGS
$818M
$2K ﹤0.01%
+64
New +$2.36K
LBRDK icon
1345
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
+28
New +$2.23K
LFVN icon
1346
LifeVantage
LFVN
$81.1M
$2K ﹤0.01%
+174
New +$1.85K
MKL icon
1347
Markel Group
MKL
$23.3B
$2K ﹤0.01%
+2
New +$2.35K
NOK icon
1348
Nokia
NOK
$51B
$2K ﹤0.01%
+358
New +$1.99K
NRG icon
1349
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
+63
New +$2.11K
NVT icon
1350
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+78
New +$2.12K
52 53
54
55 56

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MAM
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GCM
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USCWA
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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.