We are live on
!
Find out more
APP
Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
MACOM Technology Solutions
MTSI
$19.5B
| $1K | ﹤0.01% |
+74
| New | +$1.91K |
|
1727
Neurocrine Biosciences
NBIX
$16.7B
| $1K | ﹤0.01% |
+10
| New | +$844 |
|
1728
Norwegian Cruise Line
NCLH
$9.07B
| $1K | ﹤0.01% |
+19
| New | +$1.08K |
|
|
NFBK
1729
DELISTED
Northfield Bancorp
NFBK
| $1K | ﹤0.01% |
+60
| New | +$983 |
|
1730
Enpro
NPO
$7.06B
| $1K | ﹤0.01% |
+8
| New | +$660 |
|
1731
Nu Skin
NUS
$251M
| $1K | ﹤0.01% |
+8
| New | +$568 |
|
1732
Novavax
NVAX
$1.22B
| $1K | ﹤0.01% |
+14
| New | +$562 |
|
|
NVEE
1733
DELISTED
NV5 Global
NVEE
| $1K | ﹤0.01% |
+68
| New | +$838 |
|
1734
OneMain Financial
OMF
$7.44B
| $1K | ﹤0.01% |
+17
| New | +$540 |
|
1735
OneSpan
OSPN
$588M
| $1K | ﹤0.01% |
+58
| New | +$792 |
|
1736
Paycom
PAYC
$7.86B
| $1K | ﹤0.01% |
+11
| New | +$1.06K |
|
1737
CALL
Petrobras
PBR
$123B
| $1K | ﹤0.01% |
+200
| New | +$2.63K |
|
1738
QuidelOrtho
QDEL
$1.21B
| $1K | ﹤0.01% |
+21
| New | +$977 |
|
1739
Qorvo
QRVO
$7.89B
| $1K | ﹤0.01% |
+18
| New | +$1.36K |
|
1740
Q2 Holdings
QTWO
$3.89B
| $1K | ﹤0.01% |
+21
| New | +$907 |
|
1741
Rexford Industrial Realty
REXR
$8.4B
| $1K | ﹤0.01% |
+26
| New | +$735 |
|
1742
Rio Tinto
RIO
$156B
| $1K | ﹤0.01% |
+20
| New | +$1.09K |
|
1743
RE/MAX Holdings
RMAX
$195M
| $1K | ﹤0.01% |
+9
| New | +$472 |
|
1744
The RMR Group
RMR
$322M
| $1K | ﹤0.01% |
+20
| New | +$1.29K |
|
1745
Regal Rexnord
RRX
$14.1B
| $1K | ﹤0.01% |
+14
| New | +$1.05K |
|
1746
CALL
Starbucks
SBUX
$118B
| $1K | ﹤0.01% |
+200
| New | +$11.6K |
|
1747
Tanger
SKT
$4.68B
| $1K | ﹤0.01% |
+52
| New | +$1.22K |
|
1748
SL Green Realty
SLG
$3.85B
| $1K | ﹤0.01% |
+14
| New | +$1.31K |
|
1749
SSR Mining
SSRM
$5.6B
| $1K | ﹤0.01% |
+100
| New | +$874 |
|
1750
Steel Dynamics
STLD
$37B
| $1K | ﹤0.01% |
+42
| New | +$1.93K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.