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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
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$54.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$51.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$36.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $306M | 21.27% |
30,856,944
+2,243,184
| +8% | +$21.2M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $178M | 12.33% |
10,192,056
+3,411,264
| +50% | +$57.4M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $173M | 12.02% |
9,486,672
+3,049,551
| +47% | +$54.1M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $145M | 10.08% |
5,594,684
+1,270,428
| +29% | +$32.4M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $106M | 7.33% |
3,438,448
+209,695
| +6% | +$6.41M |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $58.3M | 4.05% |
1,109,945
+94,620
| +9% | +$4.79M |
|
7
Vanguard Financials ETF
VFH
$13.5B
| $54M | 3.75% |
836,348
+86,015
| +11% | +$5.58M |
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $38M | 2.64% |
636,464
+99,929
| +19% | +$5.9M |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $18.4M | 1.28% |
700,476
+3,139
| +0.5% | +$81.1K |
|
|
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $15.7M | 1.09% |
651,956
-2,211,042
| -77% | -$51.9M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.98M | 0.62% |
209,308
-285,229
| -58% | -$12M |
|
12
Schwab International Equity ETF
SCHF
$67B
| $8.66M | 0.6% |
552,986
+161,812
| +41% | +$2.47M |
|
13
WisdomTree US High Dividend Fund
DHS
$1.56B
| $8.65M | 0.6% |
119,333
+7,819
| +7% | +$550K |
|
14
Apple
AAPL
$4.9T
| $8.06M | 0.56% |
169,764
+13,200
| +8% | +$560K |
|
15
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.95M | 0.48% |
161,192
-3,340
| -2% | -$137K |
|
16
ExxonMobil
XOM
$651B
| $5.62M | 0.39% |
69,580
+24,103
| +53% | +$1.84M |
|
17
Microsoft
MSFT
$3.35T
| $5.5M | 0.38% |
46,607
-6,234
| -12% | -$680K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $5.34M | 0.37% |
19,499
-430
| -2% | -$107K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.31M | 0.37% |
124,522
-1,344
| -1% | -$62.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.29M | 0.37% |
26,360
+738
| +3% | +$149K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $5.26M | 0.37% |
147,062
+12,452
| +9% | +$435K |
|
22
Johnson & Johnson
JNJ
$617B
| $5.21M | 0.36% |
37,254
+4,269
| +13% | +$572K |
|
23
Vanguard Total International Stock ETF
VXUS
$155B
| $4.92M | 0.34% |
94,796
-26,357
| -22% | -$1.34M |
|
24
AT&T
T
$159B
| $4.78M | 0.33% |
201,648
+66,919
| +50% | +$1.54M |
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $4.23M | 0.29% |
84,020
+17,940
| +27% | +$891K |
|
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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.