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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
BDX icon
176
Becton Dickinson
BDX
$45.6B
$352K 0.03%
1,381
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$351K 0.03%
8,992
-1,940
-18% -$73.5K
ALLE icon
178
Allegion
ALLE
$13.4B
$348K 0.03%
3,837
– –
LNT icon
179
Alliant Energy
LNT
$18.3B
$348K 0.03%
8,185
+556
+7% +$23.9K
DTRE icon
180
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$347K 0.03%
7,731
-590
-7% -$26.9K
CP icon
181
Canadian Pacific Kansas City
CP
$78.1B
$341K 0.03%
8,045
– –
IYW icon
182
iShares US Technology ETF
IYW
$23.6B
$339K 0.03%
6,992
+4
+0.1% +$189
DHR icon
183
Danaher
DHR
$137B
$337K 0.03%
3,502
+403
+13% +$36.7K
LUV icon
184
Southwest Airlines
LUV
$22B
$331K 0.03%
5,302
-106
-2% -$6.2K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.03%
4,091
-284
-6% -$23.4K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.03%
4,840
– –
CAG icon
187
Conagra Brands
CAG
$6.94B
$324K 0.03%
9,548
+1,050
+12% +$38.4K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$324K 0.03%
1,995
– –
AMAT icon
189
Applied Materials
AMAT
$403B
$323K 0.03%
8,349
+100
+1% +$4.42K
GSK icon
190
GSK
GSK
$104B
$323K 0.03%
6,431
+452
+8% +$23K
IBDL
191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$322K 0.03%
12,843
+2,597
+25% +$65K
PSCT icon
192
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$312K 0.03%
11,142
+1,872
+20% +$53.8K
ADBE icon
193
Adobe
ADBE
$99.5B
$311K 0.02%
1,153
-152
-12% -$39.2K
CERN
194
DELISTED
Cerner Corp
CERN
$310K 0.02%
4,820
-2
-0% -$127
PRU icon
195
Prudential Financial
PRU
$42.4B
$308K 0.02%
3,043
-92
-3% -$9.07K
AMT icon
196
American Tower
AMT
$80.8B
$303K 0.02%
2,084
+147
+8% +$21.6K
CMI icon
197
Cummins
CMI
$87.5B
$295K 0.02%
2,019
-112
-5% -$15.8K
CE icon
198
Celanese
CE
$4.9B
$293K 0.02%
2,570
– –
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$285K 0.02%
12,229
+1,367
+13% +$31.9K
CASY icon
200
Casey's General Stores
CASY
$32.2B
$281K 0.02%
2,178
+67
+3% +$7.7K
6 7
8
9 10

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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.