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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
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
Cap. Flow
+$100M
Cap. Flow %
8.61%
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$624K
3
CAT icon
Caterpillar
CAT
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$744K 0.06%
4,421
-4
-0.1% -$671
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
$741K 0.06%
+42,018
New +$755K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$740K 0.06%
9,608
-220
-2% -$17.1K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$739K 0.06%
15,738
+42
+0.3% +$2.01K
MIDD icon
130
Middleby
MIDD
$6.04B
$735K 0.06%
5,940
+8
+0.1% +$1.05K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$732K 0.06%
13,200
– –
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$731K 0.06%
14,184
+542
+4% +$29.7K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$723K 0.06%
13,190
+28
+0.2% +$1.54K
WM icon
134
Waste Management
WM
$90.6B
$721K 0.06%
8,566
-125
-1% -$10.7K
M icon
135
Macy's
M
$6.53B
$720K 0.06%
24,210
+148
+0.6% +$4K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$719K 0.06%
5,902
-4,981
-46% -$624K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$714K 0.06%
13,835
– –
UNM icon
138
Unum
UNM
$13.6B
$676K 0.06%
14,195
-9,724
-41% -$508K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$676K 0.06%
+10,166
New +$694K
GILD icon
140
Gilead Sciences
GILD
$162B
$665K 0.06%
8,835
-156
-2% -$12.4K
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
$664K 0.06%
13,533
+41
+0.3% +$2.16K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$661K 0.06%
12,151
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$660K 0.06%
12,820
-1,700
-12% -$93.8K
NKE icon
144
Nike
NKE
$61.9B
$655K 0.06%
9,863
+1,987
+25% +$131K
CAT icon
145
Caterpillar
CAT
$375B
$649K 0.06%
4,410
-3,940
-47% -$622K
TJX icon
146
TJX Companies
TJX
$174B
$649K 0.06%
15,902
-2,860
-15% -$113K
IBDM
147
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$634K 0.05%
25,908
-1,469
-5% -$36.1K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$632K 0.05%
22,941
+4,175
+22% +$120K
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$632K 0.05%
25,805
-1,444
-5% -$35.6K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$630K 0.05%
25,945
+10,605
+69% +$259K
4 5
6
7 8

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Avantax Planning Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.

  • Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
  • Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
  • Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
  • Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
  • Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
  • Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.

Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.