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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
DNN icon
1451
Denison Mines
DNN
$2.54B
$0 ﹤0.01%
+260
New +$133
DNOW icon
1452
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+28
New +$444
EMX
1453
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
+157
New +$181
EWG icon
1454
iShares MSCI Germany ETF
EWG
$1.59B
$0 ﹤0.01%
+13
New +$394
FPF
1455
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$0 ﹤0.01%
+11
New +$239
GE icon
1456
CALL
GE Aerospace
GE
$374B
– –
-292,127
Closed -$58K
LYG icon
1457
CALL
Lloyds Banking Group
LYG
$89.5B
– –
-100,000
Closed -$8K
MDGL icon
1458
Madrigal Pharmaceuticals
MDGL
$10.8B
$0 ﹤0.01%
+2
New +$502
MFG icon
1459
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
+55
New +$192
CALY
1460
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
+17
New +$365
MWA icon
1461
Mueller Water Products
MWA
$3.95B
$0 ﹤0.01%
+25
New +$296
NIO icon
1462
NIO
NIO
$12.2B
$0 ﹤0.01%
+1
New +$8
PLUG icon
1463
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+4
New +$8
TENX icon
1464
Tenax Therapeutics
TENX
$363M
– –
0
– –
VIAV icon
1465
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+25
New +$270
WWR icon
1466
Westwater Resources
WWR
$52.4M
– –
0
– –
LUMO
1467
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+12
New +$365
CGRN
1468
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+38
New +$486
PRSP
1469
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+7
New +$163
MLNT
1470
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+6
New +$152
AMR
1471
DELISTED
Alta Mesa Resources Inc
AMR
$0 ﹤0.01%
+37
New +$203
WFT
1472
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+170
New +$499
SHLD
1473
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+100
New +$167
SVU
1474
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+9
New +$263
EGC
1475
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$0 ﹤0.01%
+32
New +$279
56 57 58
59
60

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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.