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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$977B
$425K 0.03%
1,592
+47
+3% +$12.3K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$422K 0.03%
4,674
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
$420K 0.03%
9,714
-24
-0.2% -$1.03K
MCK icon
154
McKesson
MCK
$99.6B
$414K 0.03%
3,118
-225
-7% -$29.3K
SBUX icon
155
Starbucks
SBUX
$122B
$409K 0.03%
7,201
-764
-10% -$40.4K
VT icon
156
Vanguard Total World Stock ETF
VT
$77.2B
$409K 0.03%
5,400
– –
GIS icon
157
General Mills
GIS
$19.3B
$408K 0.03%
9,506
+2,799
+42% +$127K
EXC icon
158
Exelon
EXC
$46.8B
$405K 0.03%
13,018
+369
+3% +$11.4K
CXT icon
159
Crane NXT
CXT
$3B
$403K 0.03%
11,792
-182
-2% -$5.66K
EPD icon
160
Enterprise Products Partners
EPD
$80.9B
$398K 0.03%
13,870
+32
+0.2% +$925
FAST icon
161
Fastenal
FAST
$53.3B
$398K 0.03%
27,448
– –
WEC icon
162
WEC Energy
WEC
$35.8B
$397K 0.03%
5,945
+2,139
+56% +$143K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$396K 0.03%
4,534
-136
-3% -$11.9K
ADM icon
164
Archer Daniels Midland
ADM
$38.6B
$387K 0.03%
7,706
+255
+3% +$12.5K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$372K 0.03%
+3,442
New +$374K
MAR icon
166
Marriott International
MAR
$99.1B
$368K 0.03%
2,789
+40
+1% +$5.1K
CRM icon
167
Salesforce
CRM
$146B
$367K 0.03%
2,309
-261
-10% -$38.7K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$367K 0.03%
+998
New +$366K
C icon
169
Citigroup
C
$225B
$365K 0.03%
5,084
+129
+3% +$9.12K
CSX icon
170
CSX Corp
CSX
$93B
$365K 0.03%
14,778
– –
CL icon
171
Colgate-Palmolive
CL
$72.8B
$362K 0.03%
5,413
-340
-6% -$22.6K
APC
172
DELISTED
Anadarko Petroleum
APC
$362K 0.03%
5,372
+50
+0.9% +$3.38K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.03%
3,813
+489
+15% +$41.7K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$359K 0.03%
13,010
+564
+5% +$15.8K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$358K 0.03%
1,353
– –
5 6
7
8 9

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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.