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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
+$1.69M
Cap. Flow %
0.09%
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.32M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$297K 0.02%
10,169
-1,991
-16% -$62.7K
BDX icon
227
Becton Dickinson
BDX
$48.8B
$296K 0.02%
1,305
-3
-0.2% -$737
STZ icon
228
Constellation Brands
STZ
$22.6B
$296K 0.02%
1,561
-108
-6% -$19.7K
CE icon
229
Celanese
CE
$4.82B
$292K 0.02%
2,714
+137
+5% +$13.7K
MUE
230
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$292K 0.02%
+22,954
New +$295K
XEL icon
231
Xcel Energy
XEL
$48.1B
$290K 0.02%
4,197
+150
+4% +$10.2K
MAR icon
232
Marriott International
MAR
$93.8B
$284K 0.02%
3,063
– –
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$282K 0.01%
+6,132
New +$283K
TRV icon
234
Travelers Companies
TRV
$80.5B
$282K 0.01%
2,611
-95
-4% -$10.9K
AWK icon
235
American Water Works
AWK
$26.8B
$278K 0.01%
1,920
+25
+1% +$3.54K
BX icon
236
Blackstone
BX
$107B
$278K 0.01%
5,330
+89
+2% +$4.76K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$275K 0.01%
5,214
-100
-2% -$5.24K
IXN icon
238
iShares Global Tech ETF
IXN
$8.74B
$275K 0.01%
6,264
– –
GRMN
239
Garmin
GRMN
$58.2B
$274K 0.01%
2,883
+258
+10% +$25.8K
BALL icon
240
Ball Corp
BALL
$16.7B
$272K 0.01%
3,272
– –
CARR icon
241
Carrier Global
CARR
$52.7B
$271K 0.01%
8,880
-1,022
-10% -$28.9K
OTIS icon
242
Otis Worldwide
OTIS
$28.1B
$271K 0.01%
4,341
-477
-10% -$29.2K
SYY icon
243
Sysco
SYY
$40.4B
$270K 0.01%
+4,346
New +$253K
TKR icon
244
Timken Company
TKR
$8.92B
$270K 0.01%
4,979
+260
+6% +$13.4K
PPG icon
245
PPG Industries
PPG
$26B
$265K 0.01%
2,174
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$264K 0.01%
3,590
– –
BABA icon
247
Alibaba
BABA
$304B
$261K 0.01%
+887
New +$234K
AFL icon
248
Aflac
AFL
$64.5B
$256K 0.01%
7,055
-574
-8% -$20.9K
D icon
249
Dominion Energy
D
$58.8B
$254K 0.01%
3,219
+84
+3% +$6.6K
BSCK
250
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$254K 0.01%
11,985
– –
8 9
10
11 12

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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Avantax Planning Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
  • Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
  • Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
  • Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.

Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.