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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
(+5.4%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.8M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.84M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$32.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.7M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$16.8M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $368M | 22.57% |
19,440,123
+6,800,853
| +54% | +$127M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $335M | 20.59% |
31,923,696
+266,008
| +0.8% | +$2.8M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $201M | 12.32% |
10,987,110
+183,627
| +2% | +$3.29M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $159M | 9.77% |
5,909,552
+7,206
| +0.1% | +$193K |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $113M | 6.92% |
3,664,387
+59,790
| +2% | +$1.84M |
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $30M | 1.84% |
558,439
-598,144
| -52% | -$32.3M |
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $19.2M | 1.18% |
321,959
-376,205
| -54% | -$22.7M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $15.1M | 0.93% |
629,741
-175
| -0% | -$4.18K |
|
9
Schwab International Equity ETF
SCHF
$67B
| $10.7M | 0.66% |
671,766
+43,556
| +7% | +$685K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.3M | 0.63% |
252,225
+18,322
| +8% | +$756K |
|
11
Apple
AAPL
$4.9T
| $9.3M | 0.57% |
166,152
+1,400
| +0.8% | +$73.2K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.08M | 0.56% |
121,979
-354
| -0.3% | -$25.8K |
|
13
iShares S&P 500 Growth ETF
IVW
$72.7B
| $7.57M | 0.46% |
168,176
+52
| +0% | +$2.35K |
|
14
Microsoft
MSFT
$3.35T
| $6.62M | 0.41% |
47,645
-95
| -0.2% | -$13.1K |
|
15
AT&T
T
$159B
| $6.01M | 0.37% |
210,406
+1,165
| +0.6% | +$30.9K |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.56M | 0.34% |
124,204
+8
| +0% | +$357 |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $5.52M | 0.34% |
152,092
+2,729
| +2% | +$97.5K |
|
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $5.51M | 0.34% |
107,448
+7,359
| +7% | +$372K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $5.51M | 0.34% |
18,903
+115
| +0.6% | +$32.9K |
|
20
ExxonMobil
XOM
$651B
| $5.4M | 0.33% |
76,458
+11,087
| +17% | +$802K |
|
21
Boeing
BA
$175B
| $5.37M | 0.33% |
14,113
+3,003
| +27% | +$1.07M |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $5.28M | 0.32% |
195,832
+20,056
| +11% | +$540K |
|
23
Johnson & Johnson
JNJ
$617B
| $5.25M | 0.32% |
40,545
+3,272
| +9% | +$431K |
|
24
Home Depot
HD
$332B
| $4.99M | 0.31% |
21,519
+709
| +3% | +$155K |
|
25
Procter & Gamble
PG
$335B
| $4.95M | 0.3% |
39,792
+311
| +0.8% | +$36.7K |
|
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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.