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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
ALGN icon
201
Align Technology
ALGN
$12.1B
$397K 0.02%
2,196
-22
-1% -$4.57K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.02%
5,918
+848
+17% +$55.8K
DGII icon
203
Digi International
DGII
$2.63B
$386K 0.02%
+28,377
New +$374K
BDX icon
204
Becton Dickinson
BDX
$45.6B
$383K 0.02%
1,552
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$383K 0.02%
21,984
+8
+0% +$141
EXC icon
206
Exelon
EXC
$46.9B
$381K 0.02%
11,072
-16
-0.1% -$537
JPIB icon
207
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$378K 0.02%
7,388
-75
-1% -$3.83K
AWR icon
208
American States Water
AWR
$3.36B
$372K 0.02%
4,140
– –
F icon
209
Ford
F
$58.5B
$371K 0.02%
40,498
-10,607
-21% -$101K
RPM icon
210
RPM International
RPM
$13.7B
$367K 0.02%
5,329
-280
-5% -$18.5K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
$357K 0.02%
7,011
+2
+0% +$102
GSK icon
212
GSK
GSK
$104B
$355K 0.02%
6,662
-67
-1% -$3.45K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$351K 0.02%
1,303
– –
GRMN
214
Garmin
GRMN
$56.7B
$349K 0.02%
4,116
-287
-7% -$23.2K
MAR icon
215
Marriott International
MAR
$98.3B
$346K 0.02%
2,780
-3
-0.1% -$398
LIN icon
216
Linde
LIN
$221B
$333K 0.02%
1,718
+105
+7% +$20.3K
TGT icon
217
Target
TGT
$65.6B
$332K 0.02%
3,103
+244
+9% +$23.2K
CERN
218
DELISTED
Cerner Corp
CERN
$332K 0.02%
4,877
– –
CXT icon
219
Crane NXT
CXT
$2.99B
$330K 0.02%
11,792
– –
PAYX icon
220
Paychex
PAYX
$41.6B
$330K 0.02%
3,992
-270
-6% -$22.4K
CAG icon
221
Conagra Brands
CAG
$6.94B
$320K 0.02%
10,433
-2,077
-17% -$59.8K
CE icon
222
Celanese
CE
$4.9B
$320K 0.02%
2,613
+36
+1% +$4.06K
DTRE icon
223
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$319K 0.02%
6,441
-823
-11% -$39.8K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.34B
$311K 0.02%
3,122
+29
+0.9% +$3.04K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$310K 0.02%
+9,690
New +$305K
7 8
9
10 11

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JSW
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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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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.