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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
GSK icon
201
GSK
GSK
$104B
$388K 0.02%
6,608
-54
-0.8% -$3K
JPIB icon
202
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$387K 0.02%
7,735
+347
+5% +$17.7K
TGT icon
203
Target
TGT
$65.6B
$372K 0.02%
2,905
-198
-6% -$23.2K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$371K 0.02%
1,303
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.2B
$364K 0.02%
28,380
+4,788
+20% +$58.8K
GRMN
206
Garmin
GRMN
$56.6B
$363K 0.02%
3,722
-394
-10% -$36.7K
DD icon
207
DuPont de Nemours
DD
$18.5B
$362K 0.02%
4,495
-233
-5% -$19.3K
F icon
208
Ford
F
$58.5B
$362K 0.02%
38,933
-1,565
-4% -$14.1K
AWR icon
209
American States Water
AWR
$3.36B
$359K 0.02%
4,140
– –
EXC icon
210
Exelon
EXC
$46.9B
$358K 0.02%
11,011
-61
-0.6% -$1.98K
PAYX icon
211
Paychex
PAYX
$41.6B
$357K 0.02%
4,201
+209
+5% +$17.6K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.34B
$356K 0.02%
2,956
-166
-5% -$18.5K
TSM icon
213
TSMC
TSM
$2.1T
$356K 0.02%
6,135
-10
-0.2% -$530
CAG icon
214
Conagra Brands
CAG
$6.95B
$355K 0.02%
10,361
-72
-0.7% -$2.09K
CXT icon
215
Crane NXT
CXT
$2.99B
$354K 0.02%
11,792
– –
CP icon
216
Canadian Pacific Kansas City
CP
$78.2B
$348K 0.02%
6,820
-80
-1% -$3.75K
LIN icon
217
Linde
LIN
$221B
$345K 0.02%
1,620
-98
-6% -$19.7K
GE icon
218
GE Aerospace
GE
$374B
$342K 0.02%
6,145
-613
-9% -$31.7K
NOW icon
219
ServiceNow
NOW
$115B
$339K 0.02%
6,000
+5
+0.1% +$263
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$338K 0.02%
9,690
– –
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.2B
$331K 0.02%
6,504
-507
-7% -$25.8K
LDOS icon
222
Leidos
LDOS
$14.5B
$326K 0.02%
3,332
+1
+0% +$88
SYY icon
223
Sysco
SYY
$40.8B
$325K 0.02%
3,794
+32
+0.9% +$2.59K
CERN
224
DELISTED
Cerner Corp
CERN
$325K 0.02%
4,427
-450
-9% -$31.1K
CE icon
225
Celanese
CE
$4.9B
$318K 0.02%
2,581
-32
-1% -$3.94K
7 8
9
10 11

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BWA
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MAM
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GCM
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USCWA
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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.