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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
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
Cap. Flow
+$232M
Cap. Flow %
17.51%
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$65.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.5M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$643K 0.05%
26,889
-543
-2% -$12.9K
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$633K 0.05%
26,831
-512
-2% -$12.1K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.05%
9,142
+186
+2% +$14.4K
ORCL icon
129
Oracle
ORCL
$374B
$618K 0.05%
13,680
+1,081
+9% +$51.8K
SYK icon
130
Stryker
SYK
$125B
$616K 0.05%
3,927
+940
+31% +$157K
LLY icon
131
Eli Lilly
LLY
$1.02T
$590K 0.04%
5,095
+532
+12% +$59.4K
HRL icon
132
Hormel Foods
HRL
$13.8B
$584K 0.04%
13,690
-1,237
-8% -$53.3K
CLX icon
133
Clorox
CLX
$11.6B
$579K 0.04%
3,754
+2,197
+141% +$342K
HON icon
134
Honeywell
HON
$77B
$570K 0.04%
4,577
+460
+11% +$62.8K
CVS icon
135
CVS Health
CVS
$133B
$568K 0.04%
8,670
-152
-2% -$11.3K
LOW icon
136
Lowe's Companies
LOW
$117B
$568K 0.04%
6,145
-752
-11% -$72.5K
DUK icon
137
Duke Energy
DUK
$97.8B
$558K 0.04%
6,466
+672
+12% +$57.2K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$557K 0.04%
16,785
+1,210
+8% +$44.1K
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.64B
$543K 0.04%
14,531
-4,111
-22% -$174K
SO icon
140
Southern Company
SO
$109B
$543K 0.04%
12,371
+2,027
+20% +$92.1K
EMR icon
141
Emerson Electric
EMR
$83.9B
$542K 0.04%
9,069
+559
+7% +$37.7K
GIS icon
142
General Mills
GIS
$19.1B
$533K 0.04%
13,689
+4,183
+44% +$177K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$533K 0.04%
2,319
+727
+46% +$180K
NFLX icon
144
Netflix
NFLX
$299B
$517K 0.04%
19,300
+1,150
+6% +$34.4K
SBUX icon
145
Starbucks
SBUX
$120B
$507K 0.04%
7,871
+670
+9% +$41.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$499K 0.04%
16,112
-168
-1% -$5.68K
FDX icon
147
FedEx
FDX
$72.7B
$495K 0.04%
3,068
+40
+1% +$8.46K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$486K 0.04%
30,426
+24,408
+406% +$426K
MDT icon
149
Medtronic
MDT
$109B
$480K 0.04%
5,276
+141
+3% +$13.2K
ACN icon
150
Accenture
ACN
$102B
$474K 0.04%
3,361
-51
-1% -$8.07K
4 5
6
7 8

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Avantax Planning Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.

  • Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
  • Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
  • Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
  • Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
  • Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.