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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
HRL icon
151
Hormel Foods
HRL
$13.8B
$571K 0.04%
12,749
-941
-7% -$40.3K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.8B
$557K 0.04%
11,389
+3,555
+45% +$171K
CRM icon
153
Salesforce
CRM
$151B
$551K 0.04%
3,479
+955
+38% +$148K
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
$540K 0.04%
12,922
-1,609
-11% -$69K
NULG icon
155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$539K 0.04%
+15,294
New +$508K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$530K 0.04%
7,814
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$525K 0.04%
10,442
+2,098
+25% +$105K
ADBE icon
158
Adobe
ADBE
$99.5B
$523K 0.04%
1,964
+286
+17% +$72.1K
AEP icon
159
American Electric Power
AEP
$69.6B
$516K 0.04%
6,160
+43
+0.7% +$3.42K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.04%
1,806
+193
+12% +$52.4K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$509K 0.04%
5,857
-34
-0.6% -$2.87K
UTG icon
162
Reaves Utility Income Fund
UTG
$3.54B
$505K 0.04%
+15,000
New +$474K
MCK icon
163
McKesson
MCK
$100B
$500K 0.03%
4,270
+1,183
+38% +$146K
ROK icon
164
Rockwell Automation
ROK
$53.4B
$491K 0.03%
2,796
+254
+10% +$43.2K
ENB icon
165
Enbridge
ENB
$119B
$490K 0.03%
13,503
+3,160
+31% +$114K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
$490K 0.03%
26,529
-3,897
-13% -$69.6K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$489K 0.03%
16,814
+2,506
+18% +$70K
CSX icon
168
CSX Corp
CSX
$93.4B
$483K 0.03%
19,371
+2,832
+17% +$65.6K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$481K 0.03%
9,296
+765
+9% +$38.7K
BP icon
170
BP
BP
$116B
$474K 0.03%
11,019
+1,163
+12% +$47.7K
TRV icon
171
Travelers Companies
TRV
$78.1B
$469K 0.03%
3,418
+38
+1% +$4.86K
WEC icon
172
WEC Energy
WEC
$35.7B
$463K 0.03%
5,858
+64
+1% +$4.75K
AFL icon
173
Aflac
AFL
$64.9B
$460K 0.03%
9,193
+26
+0.3% +$1.25K
FAST icon
174
Fastenal
FAST
$54.7B
$453K 0.03%
28,156
+2,096
+8% +$31.5K
IBDM
175
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$451K 0.03%
18,249
-10,691
-37% -$262K
5 6
7
8 9

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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.