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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
-$17.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$101B
$493K 0.03%
3,706
-27,863
-88% -$3.53M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$490K 0.03%
9,114
-379
-4% -$19.5K
IBDM
178
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$484K 0.03%
19,380
+297
+2% +$7.42K
LKQ icon
179
LKQ Corp
LKQ
$5.72B
$475K 0.03%
13,313
+17
+0.1% +$577
STZ icon
180
Constellation Brands
STZ
$22.2B
$474K 0.03%
2,497
-32
-1% -$6.04K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$472K 0.03%
4,674
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$470K 0.03%
5,062
-707
-12% -$65.5K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.8B
$468K 0.03%
9,381
+253
+3% +$12.4K
AFL icon
184
Aflac
AFL
$64.9B
$456K 0.03%
8,627
+113
+1% +$6K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$452K 0.03%
23,916
+1,932
+9% +$35K
CSX icon
186
CSX Corp
CSX
$93.4B
$450K 0.03%
18,642
+3
+0% +$71
IBDN
187
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$447K 0.03%
17,683
+340
+2% +$8.6K
VT icon
188
Vanguard Total World Stock ETF
VT
$77.1B
$437K 0.03%
5,400
– –
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$434K 0.03%
16,968
+112
+0.7% +$2.86K
IBDQ
190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$429K 0.03%
16,520
+97
+0.6% +$2.51K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$429K 0.03%
2,208
-24
-1% -$4.58K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.03%
7,284
-514
-7% -$29.6K
IBDP
193
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$429K 0.03%
16,709
+343
+2% +$8.8K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$428K 0.03%
1,613
+61
+4% +$15.2K
JHMF
195
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$426K 0.03%
10,345
-919
-8% -$36.6K
MAR icon
196
Marriott International
MAR
$98.3B
$418K 0.02%
2,761
-19
-0.7% -$2.55K
RPM icon
197
RPM International
RPM
$13.7B
$409K 0.02%
5,329
– –
TRV icon
198
Travelers Companies
TRV
$78.1B
$403K 0.02%
2,941
-255
-8% -$34.7K
BP icon
199
BP
BP
$116B
$395K 0.02%
10,466
-57
-0.5% -$2.16K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.02%
1,333
+225
+20% +$63.6K
6 7
8
9 10

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Avantax Planning Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
  • Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
  • Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
  • Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.