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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$465K 0.03%
9,493
+94
+1% +$4.66K
FAST icon
177
Fastenal
FAST
$54.7B
$463K 0.03%
28,370
+216
+0.8% +$3.36K
ROK icon
178
Rockwell Automation
ROK
$53.4B
$461K 0.03%
2,800
– –
C icon
179
Citigroup
C
$222B
$457K 0.03%
6,619
+380
+6% +$25.8K
CELG
180
DELISTED
Celgene Corp
CELG
$454K 0.03%
4,571
-97
-2% -$9.22K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$453K 0.03%
24,051
– –
ENB icon
182
Enbridge
ENB
$119B
$449K 0.03%
12,793
+173
+1% +$5.98K
AFL icon
183
Aflac
AFL
$64.9B
$445K 0.03%
8,514
+11
+0.1% +$581
IBDN
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$439K 0.03%
17,343
– –
JHMF
185
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$433K 0.03%
11,264
-3,471
-24% -$132K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.8B
$432K 0.03%
9,128
-4,749
-34% -$221K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$432K 0.03%
4,674
– –
IBDO
188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.03%
16,856
+433
+3% +$11K
AMAT icon
189
Applied Materials
AMAT
$403B
$431K 0.03%
8,638
-360
-4% -$17.4K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.03%
7,798
-1,883
-19% -$101K
CSX icon
191
CSX Corp
CSX
$93.4B
$430K 0.03%
18,639
+87
+0.5% +$2.02K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$425K 0.03%
16,423
– –
DD icon
193
DuPont de Nemours
DD
$18.5B
$423K 0.03%
4,728
-10
-0.2% -$880
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K 0.03%
16,366
– –
LKQ icon
195
LKQ Corp
LKQ
$5.72B
$418K 0.03%
13,296
+142
+1% +$3.89K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$409K 0.03%
2,232
– –
ALLE icon
197
Allegion
ALLE
$13.4B
$405K 0.02%
3,910
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$77.1B
$404K 0.02%
5,400
– –
CASY icon
199
Casey's General Stores
CASY
$32.2B
$402K 0.02%
2,495
– –
BP icon
200
BP
BP
$116B
$400K 0.02%
10,523
-544
-5% -$20.8K
6 7
8
9 10

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MAM
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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.