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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
+1.29%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$82.8M
Cap. Flow
+$77.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
77.41%
Holding
313
New
14
Increased
150
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$127M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$32.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.7M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
GE icon
GE Aerospace
GE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$578K 0.04%
3,219
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$572K 0.04%
8,100
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.46B
$570K 0.04%
3,968
+263
+7% +$36.1K
HRL icon
154
Hormel Foods
HRL
$13.8B
$559K 0.03%
12,772
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$555K 0.03%
19,421
+2,758
+17% +$80.3K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$555K 0.03%
13,790
-810
-6% -$32.4K
WEC icon
157
WEC Energy
WEC
$35.7B
$554K 0.03%
5,824
– –
UTG icon
158
Reaves Utility Income Fund
UTG
$3.54B
$551K 0.03%
15,000
– –
PYPL icon
159
PayPal
PYPL
$48.9B
$545K 0.03%
5,261
-4
-0.1% -$441
FDX icon
160
FedEx
FDX
$72.7B
$542K 0.03%
3,726
-6
-0.2% -$967
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$538K 0.03%
1,813
+7
+0.4% +$2.07K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$538K 0.03%
5,769
+1,313
+29% +$119K
EMR icon
163
Emerson Electric
EMR
$83.9B
$526K 0.03%
7,873
-1,747
-18% -$110K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$526K 0.03%
5,863
– –
STZ icon
165
Constellation Brands
STZ
$22.2B
$524K 0.03%
2,529
+30
+1% +$6.02K
SYSB
166
iShares Systematic Bond ETF
SYSB
$1.16B
$522K 0.03%
5,153
+196
+4% +$19.8K
AVGO icon
167
Broadcom
AVGO
$1.85T
$517K 0.03%
18,720
-4,690
-20% -$133K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$517K 0.03%
+3,722
New +$517K
AMT icon
169
American Tower
AMT
$80.8B
$513K 0.03%
2,322
+204
+10% +$44.5K
DHR icon
170
Danaher
DHR
$137B
$494K 0.03%
3,854
– –
VAW icon
171
Vanguard Materials ETF
VAW
$2.95B
$494K 0.03%
3,908
-286
-7% -$35.9K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.1B
$485K 0.03%
3,321
-283
-8% -$40.9K
IBDM
173
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$477K 0.03%
19,083
+36
+0.2% +$897
TRV icon
174
Travelers Companies
TRV
$78.1B
$475K 0.03%
3,196
-164
-5% -$24.4K
PFG icon
175
Principal Financial Group
PFG
$24.3B
$466K 0.03%
8,147
-204
-2% -$11.5K
5 6
7
8 9

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Avantax Planning Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Avantax Planning Partners held 313 positions worth $1.63B, up 5.4% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners deployed $77.5M of net new capital in Q3 2019, opening 14 new positions and adding to 150 existing holdings. Its largest new stake was SPDR Gold Trust: 3,722 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $32.3M trimmed.

  • Avantax Planning Partners's largest Q3 2019 buy was SPDR Gold Trust: 3,722 shares worth $517K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $127M increase.
  • Avantax Planning Partners's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $32.3M.
  • Avantax Planning Partners fully exited Array Biopharma Inc in Q3 2019, selling an estimated $297K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.63B portfolio in Q3 2019.
  • Avantax Planning Partners opened 14 new positions and closed 8 in Q3 2019.
  • Avantax Planning Partners's portfolio value rose 5.4% quarter-over-quarter to $1.63B.

Based on Avantax Planning Partners's 13F filing for Q3 2019, filed 8 Nov 2019.