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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
+10.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$54.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.41M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$51.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 2.12%
3 Industrials 2.05%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$746K 0.05%
4,113
+1,045
+34% +$185K
MCHP icon
127
Microchip Technology
MCHP
$40.3B
$746K 0.05%
17,978
-20
-0.1% -$829
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$739K 0.05%
9,539
– –
SO icon
129
Southern Company
SO
$109B
$739K 0.05%
14,297
+1,926
+16% +$94.4K
ORCL icon
130
Oracle
ORCL
$374B
$716K 0.05%
13,330
-350
-3% -$17.8K
GIS icon
131
General Mills
GIS
$19.1B
$713K 0.05%
13,778
+89
+0.7% +$4.03K
NFLX icon
132
Netflix
NFLX
$299B
$707K 0.05%
19,820
+520
+3% +$18K
HON icon
133
Honeywell
HON
$77B
$705K 0.05%
4,709
+132
+3% +$18.4K
AVGO icon
134
Broadcom
AVGO
$1.85T
$702K 0.05%
23,330
-3,270
-12% -$88.7K
LLY icon
135
Eli Lilly
LLY
$1.02T
$699K 0.05%
5,389
+294
+6% +$35.8K
CLX icon
136
Clorox
CLX
$11.6B
$668K 0.05%
4,163
+409
+11% +$63.5K
EMR icon
137
Emerson Electric
EMR
$83.9B
$665K 0.05%
9,712
+643
+7% +$42.3K
SBUX icon
138
Starbucks
SBUX
$120B
$658K 0.05%
8,848
+977
+12% +$67.1K
NUBD icon
139
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$653K 0.05%
+26,276
New +$642K
VAW icon
140
Vanguard Materials ETF
VAW
$2.95B
$650K 0.05%
+5,283
New +$634K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.1B
$637K 0.04%
+4,552
New +$616K
ALGN icon
142
Align Technology
ALGN
$12.1B
$628K 0.04%
2,208
+25
+1% +$5.97K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.04%
9,733
+591
+6% +$40.4K
MA icon
144
Mastercard
MA
$502B
$607K 0.04%
2,579
+99
+4% +$21.3K
GILD icon
145
Gilead Sciences
GILD
$162B
$603K 0.04%
9,272
+1,982
+27% +$132K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$603K 0.04%
2,118
-2,117
-50% -$579K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$600K 0.04%
+3,209
New +$555K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$592K 0.04%
15,992
-120
-0.7% -$4.11K
CVS icon
149
CVS Health
CVS
$133B
$589K 0.04%
10,929
+2,259
+26% +$139K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.04%
15,345
-1,440
-9% -$53.2K
4 5
6
7 8

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Avantax Planning Partners held 313 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q1 2019 filing shows 36 new, 144 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Avantax Planning Partners's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $57.4M increase.
  • Avantax Planning Partners's biggest Q1 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $51.9M.
  • Avantax Planning Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $990K.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.44B portfolio in Q1 2019.
  • Avantax Planning Partners opened 36 new positions and closed 19 in Q1 2019.
  • Avantax Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2019, filed 8 May 2019.