Avantax Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.9M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.41M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.04M |
| 4 |
International Paper
IP
|
+$1.36M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.77% |
| 5 | Industrials | 1.61% |
Similar funds
Avantax Planning Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.
- Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
- Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
- Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
- Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
- Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
- Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.
Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.