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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
CCLP
1376
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
+400
New +$2.26K
CBAY
1377
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
+219
New +$2.72K
VRTV
1378
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+65
New +$2.79K
SVVC
1379
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
+142
New +$2.07K
PRTK
1380
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+169
New +$1.71K
AUD
1381
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+273
New +$2.12K
AUY
1382
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+903
New +$2.51K
STOR
1383
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+77
New +$2.17K
PCSB
1384
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
+120
New +$2.42K
RRD
1385
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+283
New +$1.52K
NAV
1386
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+50
New +$2.08K
FFG
1387
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+31
New +$2.51K
TPCO
1388
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
+132
New +$2.19K
GPOR
1389
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+161
New +$1.85K
DLPH
1390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+66
New +$2.61K
INWK
1391
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
+275
New +$2.16K
PGNX
1392
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+322
New +$2.47K
CSFL
1393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+84
New +$2.51K
AGN
1394
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+13
New +$2.39K
CBM
1395
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+29
New +$1.79K
ESL
1396
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+21
New +$1.77K
CVG
1397
DELISTED
Convergys
CVG
$2K ﹤0.01%
+105
New +$2.6K
CRC
1398
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+50
New +$1.93K
ESV
1399
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+55
New +$1.57K
AGEN
1400
Agenus
AGEN
$312M
$1K ﹤0.01%
+25
New +$984
54 55
56
57 58

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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.