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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
NWS icon
1351
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
+112
New +$1.61K
ON icon
1352
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+105
New +$2.24K
PDLB icon
1353
Ponce Financial Group
PDLB
$488M
$2K ﹤0.01%
+216
New +$2.32K
PFBC icon
1354
Preferred Bank
PFBC
$1.24B
$2K ﹤0.01%
+28
New +$1.75K
PGC icon
1355
Peapack-Gladstone Financial
PGC
$815M
$2K ﹤0.01%
+69
New +$2.3K
PMM
1356
Franklin Managed Municipal Income Trust
PMM
$267M
$2K ﹤0.01%
+300
New +$2.13K
POR icon
1357
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
+35
New +$1.59K
RMCF icon
1358
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2K ﹤0.01%
+200
New +$2.09K
RYAM icon
1359
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
+91
New +$1.79K
SEM
1360
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+212
New +$2.19K
SMP icon
1361
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
+39
New +$1.93K
SNAP icon
1362
Snap
SNAP
$7.89B
$2K ﹤0.01%
+236
New +$2.74K
SVM
1363
Silvercorp Metals
SVM
$2.07B
$2K ﹤0.01%
+700
New +$1.86K
SYF icon
1364
Synchrony
SYF
$24.7B
$2K ﹤0.01%
+77
New +$2.45K
TGI
1365
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+100
New +$2.09K
TOL icon
1366
Toll Brothers
TOL
$13.6B
$2K ﹤0.01%
+61
New +$2.21K
TRGP icon
1367
Targa Resources
TRGP
$58B
$2K ﹤0.01%
+37
New +$1.97K
ULTA icon
1368
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+6
New +$1.53K
VMBS icon
1369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+49
New +$2.51K
XOP icon
1370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K ﹤0.01%
+13
New +$2.19K
ZG icon
1371
Zillow
ZG
$7.94B
$2K ﹤0.01%
+43
New +$2.25K
ZUO
1372
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+100
New +$2.67K
CDMO
1373
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+309
New +$1.83K
AMJ
1374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+74
New +$2.06K
TAST
1375
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+155
New +$2.35K
53 54
55
56 57

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MAM
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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.