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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
+10.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$54.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.41M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$51.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 2.12%
3 Industrials 2.05%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$13.4B
$376K 0.03%
4,140
+220
+6% +$19.1K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$376K 0.03%
5,480
-226
-4% -$14.6K
MLPX icon
203
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$374K 0.03%
9,448
-40,672
-81% -$1.54M
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$374K 0.03%
21,384
-79,004
-79% -$1.35M
LKQ icon
205
LKQ Corp
LKQ
$5.68B
$373K 0.03%
+13,135
New +$353K
AMAT icon
206
Applied Materials
AMAT
$403B
$372K 0.03%
9,385
-122
-1% -$4.63K
GSK icon
207
GSK
GSK
$104B
$372K 0.03%
7,122
+2,592
+57% +$130K
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
$366K 0.03%
8,476
+764
+10% +$32.7K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$363K 0.03%
18,125
+3,955
+28% +$73.8K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.02%
4,647
+164
+4% +$12.6K
MAR icon
211
Marriott International
MAR
$98.3B
$354K 0.02%
2,831
+19
+0.7% +$2.24K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.02%
1,353
– –
DTRE icon
213
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$348K 0.02%
7,264
– –
CXT icon
214
Crane NXT
CXT
$2.99B
$347K 0.02%
11,792
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$337K 0.02%
3,015
-645
-18% -$70.7K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$328K 0.02%
13,056
+4,214
+48% +$105K
RPM icon
217
RPM International
RPM
$13.7B
$327K 0.02%
5,634
-3
-0.1% -$170
F icon
218
Ford
F
$58.5B
$318K 0.02%
36,266
+4,366
+14% +$37.5K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$318K 0.02%
2,214
+366
+20% +$50.9K
JPIB icon
220
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$317K 0.02%
6,463
-222
-3% -$10.8K
CMI icon
221
Cummins
CMI
$87.5B
$316K 0.02%
2,001
+81
+4% +$12.2K
CP icon
222
Canadian Pacific Kansas City
CP
$78.1B
$316K 0.02%
7,680
+225
+3% +$9.02K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.02%
+5,044
New +$312K
DRI icon
224
Darden Restaurants
DRI
$23.3B
$312K 0.02%
2,568
-2
-0.1% -$219
PYPL icon
225
PayPal
PYPL
$48.9B
$309K 0.02%
2,975
+49
+2% +$4.64K
7 8
9
10 11

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Avantax Planning Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Avantax Planning Partners held 313 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q1 2019 filing shows 36 new, 144 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Avantax Planning Partners's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $57.4M increase.
  • Avantax Planning Partners's biggest Q1 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $51.9M.
  • Avantax Planning Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $990K.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.44B portfolio in Q1 2019.
  • Avantax Planning Partners opened 36 new positions and closed 19 in Q1 2019.
  • Avantax Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2019, filed 8 May 2019.