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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
SHW icon
201
Sherwin-Williams
SHW
$82.6B
$276K 0.02%
1,818
+39
+2% +$5.77K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$272K 0.02%
936
-254
-21% -$72.3K
F icon
203
Ford
F
$57.8B
$271K 0.02%
29,305
+336
+1% +$3.36K
KMI icon
204
Kinder Morgan
KMI
$71.4B
$269K 0.02%
15,200
-1,723
-10% -$30.8K
SYY icon
205
Sysco
SYY
$40.8B
$268K 0.02%
+3,658
New +$264K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$264K 0.02%
+2,521
New +$265K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$264K 0.02%
4,510
-60
-1% -$3.42K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$263K 0.02%
6,129
+1,165
+23% +$49.7K
TGT icon
209
Target
TGT
$65.4B
$263K 0.02%
+2,978
New +$248K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43B
$256K 0.02%
21,792
-2,796
-11% -$32.2K
TSM icon
211
TSMC
TSM
$2.1T
$253K 0.02%
5,721
+200
+4% +$8.28K
BSCK
212
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$253K 0.02%
11,985
– –
IBDS icon
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$252K 0.02%
10,676
– –
BSCJ
214
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$252K 0.02%
11,970
– –
AEP icon
215
American Electric Power
AEP
$70.2B
$248K 0.02%
3,494
+3
+0.1% +$213
ENR icon
216
Energizer
ENR
$1.44B
$247K 0.02%
4,207
+109
+3% +$6.86K
PPG icon
217
PPG Industries
PPG
$24.6B
$247K 0.02%
2,262
+38
+2% +$4.14K
TBX icon
218
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$243K 0.02%
8,284
– –
BAX icon
219
Baxter International
BAX
$13.6B
$241K 0.02%
3,122
-32
-1% -$2.37K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$240K 0.02%
2,109
-195
-8% -$21.9K
OXY icon
221
Occidental Petroleum
OXY
$55.7B
$238K 0.02%
2,902
-31
-1% -$2.5K
KR icon
222
Kroger
KR
$35.6B
$237K 0.02%
8,136
+44
+0.5% +$1.31K
ALL icon
223
Allstate
ALL
$68.6B
$236K 0.02%
2,389
+176
+8% +$17.2K
PPL
224
PPL Corp
PPL
$26.7B
$236K 0.02%
8,076
-200
-2% -$5.84K
CLX icon
225
Clorox
CLX
$11.6B
$234K 0.02%
1,557
– –
7 8
9
10 11

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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.