We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
Cap. Flow
+$232M
Cap. Flow %
17.51%
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$65.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.5M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$247M 18.59%
28,613,760
-563,520
-2% -$5.25M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109M 8.25%
4,324,256
-862,548
-17% -$21.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$106M 8.01%
6,780,792
+416,814
+7% +$6.95M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$106M 7.98%
6,437,121
+45,894
+0.7% +$812K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$98.1M 7.4%
3,228,753
+11,201
+0.3% +$343K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$62.5M 4.71%
+2,862,998
New +$65.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.7M 4.12%
513,480
+511,511
+25,978% +$53.7M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$46.6M 3.51%
1,015,325
-32,292
-3% -$1.62M
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$44.5M 3.36%
750,333
-36,049
-5% -$2.34M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$40M 3.02%
1,428,176
+1,426,632
+92,398% +$39.7M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$28.9M 2.18%
536,535
-16,180
-3% -$964K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.6M 2.01%
252,296
+249,775
+9,908% +$26.2M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$24.3M 1.83%
222,970
+219,528
+6,378% +$23.6M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.3M 1.46%
494,537
+405,184
+453% +$16.2M
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$16.6M 1.25%
697,337
-308,185
-31% -$7.75M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 0.95%
369,286
+351,756
+2,007% +$12.5M
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.26M 0.55%
111,514
-2,221
-2% -$155K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.35M 0.48%
638,586
+632,316
+10,085% +$6.79M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.2M 0.47%
164,532
+50,388
+44% +$2.04M
AAPL icon
20
Apple
AAPL
$4.9T
$6.17M 0.47%
156,564
+5,752
+4% +$279K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$5.72M 0.43%
121,153
+117,783
+3,495% +$5.86M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.63M 0.42%
59,081
+58,733
+16,877% +$6.17M
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$5.54M 0.42%
391,174
-54,434
-12% -$833K
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.53M 0.42%
125,866
+4
+0% +$210
MSFT icon
25
Microsoft
MSFT
$3.35T
$5.37M 0.4%
52,841
-503
-0.9% -$53.9K
1
2 3 4 5

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.

  • Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
  • Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
  • Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
  • Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
  • Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.