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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%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $254M | 21.81% |
28,337,472
+227,976
| +0.8% | +$2.1M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $119M | 10.18% |
4,647,340
+334,688
| +8% | +$8.56M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $105M | 9.06% |
5,988,897
+153,852
| +3% | +$2.82M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $98.1M | 8.43% |
6,004,248
+213,447
| +4% | +$3.64M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $88.6M | 7.61% |
2,882,808
+181,583
| +7% | +$5.58M |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $51.3M | 4.41% |
977,949
+49,218
| +5% | +$2.61M |
|
7
Vanguard Financials ETF
VFH
$13.5B
| $50.1M | 4.3% |
721,285
+29,046
| +4% | +$2.09M |
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $27.1M | 2.33% |
466,768
+56,148
| +14% | +$3.27M |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $23.8M | 2.04% |
859,963
+86,203
| +11% | +$2.48M |
|
10
WisdomTree US High Dividend Fund
DHS
$1.56B
| $8.45M | 0.73% |
124,097
-6,030
| -5% | -$428K |
|
11
Apple
AAPL
$4.9T
| $7.75M | 0.67% |
184,924
+5,944
| +3% | +$256K |
|
|
HTLF
12
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.69M | 0.57% |
126,041
+2,305
| +2% | +$124K |
|
13
Schwab International Equity ETF
SCHF
$67B
| $6.44M | 0.55% |
381,858
+103,776
| +37% | +$1.79M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.04M | 0.43% |
42,906
+318
| +0.7% | +$37.6K |
|
15
Thermo Fisher Scientific
TMO
$214B
| $4.95M | 0.42% |
23,962
+16
| +0.1% | +$3.36K |
|
16
Microsoft
MSFT
$3.35T
| $4.89M | 0.42% |
53,593
+401
| +0.8% | +$36.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.7M | 0.4% |
23,545
+75
| +0.3% | +$15.4K |
|
18
ExxonMobil
XOM
$651B
| $4.54M | 0.39% |
60,885
+5,620
| +10% | +$449K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $4.52M | 0.39% |
132,454
+22,573
| +21% | +$788K |
|
20
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.5M | 0.39% |
116,072
-2,760
| -2% | -$110K |
|
21
Johnson & Johnson
JNJ
$617B
| $4.22M | 0.36% |
32,937
+745
| +2% | +$101K |
|
22
AT&T
T
$159B
| $4.22M | 0.36% |
156,668
+17,934
| +13% | +$499K |
|
23
Boeing
BA
$175B
| $3.89M | 0.33% |
11,855
+1,943
| +20% | +$656K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $3.85M | 0.33% |
180,072
+20,216
| +13% | +$441K |
|
25
Intel
INTC
$460B
| $3.56M | 0.31% |
68,325
+2,842
| +4% | +$135K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.