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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
MA icon
151
Mastercard
MA
$506B
$468K 0.04%
2,480
+242
+11% +$48.1K
AEP icon
152
American Electric Power
AEP
$69.6B
$457K 0.03%
6,117
+2,623
+75% +$197K
ALGN icon
153
Align Technology
ALGN
$12.1B
$457K 0.03%
2,183
+8
+0.4% +$2.02K
GILD icon
154
Gilead Sciences
GILD
$162B
$456K 0.03%
7,290
+36
+0.5% +$2.52K
PFFD icon
155
Global X US Preferred ETF
PFFD
$2.15B
$451K 0.03%
+20,015
New +$463K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$450K 0.03%
5,891
+5,295
+888% +$443K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$444K 0.03%
7,814
+6,604
+546% +$402K
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
$441K 0.03%
10,092
-5,537
-35% -$272K
EXC icon
159
Exelon
EXC
$46.9B
$419K 0.03%
13,018
– –
AFL icon
160
Aflac
AFL
$64.9B
$418K 0.03%
9,167
-144
-2% -$6.4K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$418K 0.03%
8,344
+7,303
+702% +$367K
SYSB
162
iShares Systematic Bond ETF
SYSB
$1.16B
$417K 0.03%
4,358
+4,100
+1,589% +$393K
GE icon
163
GE Aerospace
GE
$374B
$405K 0.03%
11,166
-5,853
-34% -$264K
TRV icon
164
Travelers Companies
TRV
$78.1B
$405K 0.03%
3,380
+57
+2% +$7.13K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$403K 0.03%
1,613
+677
+72% +$183K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$402K 0.03%
8,531
-922
-10% -$44.6K
WEC icon
167
WEC Energy
WEC
$35.7B
$401K 0.03%
5,794
-151
-3% -$10.6K
ADBE icon
168
Adobe
ADBE
$99.5B
$380K 0.03%
1,678
+525
+46% +$127K
ROK icon
169
Rockwell Automation
ROK
$53.4B
$369K 0.03%
2,542
-21
-0.8% -$3.5K
BP icon
170
BP
BP
$116B
$362K 0.03%
9,856
-780
-7% -$31.1K
AMT icon
171
American Tower
AMT
$80.8B
$359K 0.03%
2,270
+186
+9% +$29.1K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$359K 0.03%
4,674
– –
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.8B
$354K 0.03%
7,834
+3,847
+96% +$185K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.34B
$353K 0.03%
3,660
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$77.1B
$353K 0.03%
5,400
– –
5 6
7
8 9

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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.