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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
HON icon
126
Honeywell
HON
$77B
$619K 0.05%
4,117
+551
+15% +$78.1K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$613K 0.05%
16,280
-1,904
-10% -$69.8K
AVGO icon
128
Broadcom
AVGO
$1.85T
$605K 0.05%
24,510
-440
-2% -$9.87K
HRL icon
129
Hormel Foods
HRL
$13.8B
$588K 0.05%
14,927
-440
-3% -$16.8K
ACN icon
130
Accenture
ACN
$102B
$581K 0.05%
3,412
-260
-7% -$43.3K
COL
131
DELISTED
Rockwell Collins
COL
$571K 0.05%
4,062
+1
+0% +$138
GILD icon
132
Gilead Sciences
GILD
$162B
$560K 0.04%
7,254
-1,496
-17% -$113K
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$556K 0.04%
14,100
+1,600
+13% +$70.7K
SYK icon
134
Stryker
SYK
$125B
$531K 0.04%
2,987
+283
+10% +$48.3K
CNC icon
135
Centene
CNC
$30.7B
$522K 0.04%
7,210
+130
+2% +$9.03K
IBMI
136
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$520K 0.04%
20,603
– –
MDT icon
137
Medtronic
MDT
$109B
$505K 0.04%
5,135
+1,069
+26% +$98.8K
MA icon
138
Mastercard
MA
$502B
$498K 0.04%
2,238
+158
+8% +$33K
LLY icon
139
Eli Lilly
LLY
$1.02T
$490K 0.04%
4,563
+300
+7% +$30K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$489K 0.04%
9,453
-354
-4% -$18.5K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$488K 0.04%
12,892
+5,396
+72% +$202K
ROK icon
142
Rockwell Automation
ROK
$53.4B
$481K 0.04%
2,563
-32
-1% -$5.73K
STZ icon
143
Constellation Brands
STZ
$22.2B
$469K 0.04%
2,175
-24
-1% -$5.1K
BP icon
144
BP
BP
$116B
$468K 0.04%
10,636
-30
-0.3% -$1.25K
DUK icon
145
Duke Energy
DUK
$97.8B
$464K 0.04%
5,794
-200
-3% -$16.2K
SO icon
146
Southern Company
SO
$109B
$451K 0.04%
10,344
-51
-0.5% -$2.35K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.34B
$446K 0.04%
3,660
+1,682
+85% +$198K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$442K 0.04%
7,039
-3,127
-31% -$197K
AFL icon
149
Aflac
AFL
$64.9B
$438K 0.04%
9,311
-350
-4% -$16K
TRV icon
150
Travelers Companies
TRV
$78.1B
$431K 0.03%
3,323
+424
+15% +$54.7K
4 5
6
7 8

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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.