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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
+2.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$45.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
76.57%
Holding
310
New
16
Increased
120
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$58.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$50.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Technology 2.12%
3 Financials 2.01%
4 Industrials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$42.9B
$265K 0.02%
22,332
+138
+0.6% +$1.59K
IYW icon
252
iShares US Technology ETF
IYW
$23.4B
$263K 0.02%
5,220
– –
PPG icon
253
PPG Industries
PPG
$24.5B
$263K 0.02%
2,260
-62
-3% -$7.07K
OKE icon
254
Oneok
OKE
$56.3B
$256K 0.02%
3,683
+36
+1% +$2.43K
BSCK
255
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.02%
11,985
-1,645
-12% -$34.9K
TGT icon
256
Target
TGT
$65B
$254K 0.02%
2,859
+5
+0.2% +$404
BSCJ
257
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$253K 0.02%
11,970
-1,643
-12% -$34.7K
NUE icon
258
Nucor
NUE
$59.2B
$251K 0.02%
4,610
+1
+0% +$55
PPL
259
PPL Corp
PPL
$26.7B
$251K 0.02%
8,082
-509
-6% -$15.8K
CFA icon
260
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$249K 0.02%
4,700
– –
MPT
261
Medical Properties Trust
MPT
$2.75B
$248K 0.02%
+13,510
New +$243K
XEL icon
262
Xcel Energy
XEL
$49.1B
$242K 0.02%
3,978
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$190B
$241K 0.02%
3,910
+117
+3% +$7.17K
TSM icon
264
TSMC
TSM
$2.11T
$241K 0.02%
6,135
– –
O icon
265
Realty Income
O
$59.3B
$237K 0.02%
3,490
+66
+2% +$4.51K
WPC icon
266
W.P. Carey
WPC
$16.8B
$237K 0.02%
2,902
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$237K 0.02%
+3,890
New +$228K
BALL icon
268
Ball Corp
BALL
$17.1B
$236K 0.02%
+3,342
New +$208K
AXP icon
269
American Express
AXP
$228B
$235K 0.02%
1,880
-53
-3% -$6.22K
GPC icon
270
Genuine Parts
GPC
$17.2B
$234K 0.02%
2,228
-38
-2% -$3.94K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$228B
$233K 0.02%
5,575
-996
-15% -$41.1K
BSX icon
272
Boston Scientific
BSX
$66.5B
$232K 0.02%
5,441
+38
+0.7% +$1.46K
TKR icon
273
Timken Company
TKR
$9.54B
$232K 0.02%
4,683
– –
INSP icon
274
Inspire Medical Systems
INSP
$1.42B
$228K 0.01%
+3,425
New +$185K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$223K 0.01%
7,336
+304
+4% +$8.93K
9 10
11
12 13

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MAM
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Avantax Planning Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Avantax Planning Partners held 310 positions worth $1.55B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners's Q2 2019 filing shows 16 new, 120 increased, 126 reduced and 11 closed positions. Its largest new stake was International Paper: 26,251 shares worth $1.08M. The largest sale was Vanguard Financials ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Avantax Planning Partners's largest Q2 2019 buy was International Paper: 26,251 shares worth $1.08M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $58.3M increase.
  • Avantax Planning Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $50.6M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.62M.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.55B portfolio in Q2 2019.
  • Avantax Planning Partners opened 16 new positions and closed 11 in Q2 2019.
  • Avantax Planning Partners's portfolio value rose 7.3% quarter-over-quarter to $1.55B.

Based on Avantax Planning Partners's 13F filing for Q2 2019, filed 7 Aug 2019.