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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
DD icon
251
DuPont de Nemours
DD
$19.6B
$252K 0.01%
+3,613
New +$253K
MOS icon
252
The Mosaic Company
MOS
$7.42B
$251K 0.01%
13,738
+960
+8% +$15.6K
DTRE icon
253
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$249K 0.01%
6,441
– –
EW icon
254
Edwards Lifesciences
EW
$51.8B
$243K 0.01%
3,042
– –
CHTR icon
255
Charter Communications
CHTR
$18.3B
$242K 0.01%
+387
New +$228K
WMB icon
256
Williams Companies
WMB
$87.2B
$242K 0.01%
12,291
-2,504
-17% -$51K
VFC icon
257
VF Corp
VFC
$5.81B
$237K 0.01%
3,379
-83
-2% -$5.36K
ALL icon
258
Allstate
ALL
$67.7B
$236K 0.01%
2,502
-189
-7% -$17.6K
FLO icon
259
Flowers Foods
FLO
$1.55B
$236K 0.01%
9,701
+670
+7% +$15.7K
KHC icon
260
Kraft Heinz
KHC
$29.8B
$231K 0.01%
7,709
+259
+3% +$8.62K
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.79B
$231K 0.01%
13,516
+875
+7% +$13.9K
ED icon
262
Consolidated Edison
ED
$39.7B
$230K 0.01%
2,956
– –
EXC icon
263
Exelon
EXC
$47B
$229K 0.01%
8,983
-1,981
-18% -$52.5K
NUMG icon
264
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$229K 0.01%
5,431
-102
-2% -$4.26K
DLR icon
265
Digital Realty Trust
DLR
$72.1B
$226K 0.01%
+1,537
New +$230K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15.1B
$224K 0.01%
12,126
-13,278
-52% -$246K
AEM icon
267
Agnico Eagle Mines
AEM
$91.6B
$222K 0.01%
+2,787
New +$213K
AWR icon
268
American States Water
AWR
$3.41B
$216K 0.01%
2,885
+150
+5% +$11.5K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$215K 0.01%
8,354
-28,324
-77% -$730K
NUE icon
270
Nucor
NUE
$61.8B
$214K 0.01%
+4,771
New +$211K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.66B
$213K 0.01%
1,571
-1,423
-48% -$193K
SWK icon
272
Stanley Black & Decker
SWK
$15.6B
$212K 0.01%
+1,305
New +$203K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$212K 0.01%
14,134
-2,000
-12% -$35.5K
GD icon
274
General Dynamics
GD
$105B
$211K 0.01%
+1,525
New +$225K
STMP
275
DELISTED
Stamps.com, Inc.
STMP
$210K 0.01%
+870
New +$208K
9 10
11
12 13

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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.