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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
DNP icon
276
DNP Select Income Fund
DNP
$4.12B
$220K 0.01%
18,389
– –
DTE icon
277
DTE Energy
DTE
$29.5B
$220K 0.01%
1,973
-70
-3% -$7.51K
RTN
278
DELISTED
Raytheon Company
RTN
$217K 0.01%
1,249
-18
-1% -$3.24K
APD icon
279
Air Products & Chemicals
APD
$66.8B
$214K 0.01%
+937
New +$194K
DLR icon
280
Digital Realty Trust
DLR
$71.5B
$214K 0.01%
1,779
+17
+1% +$2.02K
SPG icon
281
Simon Property Group
SPG
$74.7B
$214K 0.01%
1,304
+84
+7% +$14.5K
SPYD icon
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$209K 0.01%
5,462
– –
BX icon
283
Blackstone
BX
$102B
$206K 0.01%
+4,449
New +$177K
CTSH icon
284
Cognizant
CTSH
$24.3B
$205K 0.01%
3,197
+391
+14% +$25.7K
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K 0.01%
4,686
-8,236
-64% -$358K
AWK icon
286
American Water Works
AWK
$27.2B
$203K 0.01%
+1,719
New +$190K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$203K 0.01%
+6,325
New +$201K
PEY icon
288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$199K 0.01%
10,848
– –
ARCC icon
289
Ares Capital
ARCC
$13.5B
$197K 0.01%
10,884
+192
+2% +$3.4K
LGTY
290
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K 0.01%
13,711
-900
-6% -$11.8K
ACB
291
Aurora Cannabis
ACB
$175M
$171K 0.01%
192
+108
+129% +$109K
MFA
292
MFA Financial
MFA
$935M
$120K 0.01%
4,128
-999
-19% -$29.2K
GPRO icon
293
GoPro
GPRO
$124M
$64K ﹤0.01%
+11,436
New +$72.7K
KUST
294
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
SND icon
295
Smart Sand
SND
$179M
$36K ﹤0.01%
+15,578
New +$55.2K
DNR
296
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
15,151
– –
ASXC
297
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
1,000
– –
GE icon
298
CALL
GE Aerospace
GE
$368B
$16K ﹤0.01%
110,350
-150,478
-58% -$7.41M
MNKD icon
299
MannKind Corp
MNKD
$1.27B
$14K ﹤0.01%
12,170
– –
CSR
300
Centerspace
CSR
$941M
– –
-3,346
Closed -$200K
9 10 11
12
13

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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.