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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
BAX icon
276
Baxter International
BAX
$14.1B
$209K 0.01%
2,595
-114
-4% -$9.59K
LDOS icon
277
Leidos
LDOS
$17.2B
$209K 0.01%
2,342
+107
+5% +$9.67K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$209K 0.01%
+1,335
New +$206K
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.01%
2,224
+2
+0.1% +$187
ZTS icon
280
Zoetis
ZTS
$30.6B
$208K 0.01%
+1,259
New +$193K
CXT icon
281
Crane NXT
CXT
$3.01B
$205K 0.01%
11,792
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$201K 0.01%
+6,782
New +$201K
F icon
283
Ford
F
$55.9B
$186K 0.01%
27,897
-6,242
-18% -$42.3K
JETS icon
284
US Global Jets ETF
JETS
$798M
$184K 0.01%
+10,876
New +$185K
DNP icon
285
DNP Select Income Fund
DNP
$4.08B
$180K 0.01%
17,959
– –
KRO icon
286
KRONOS Worldwide
KRO
$952M
$170K 0.01%
13,189
+1,130
+9% +$13.5K
GE icon
287
GE Aerospace
GE
$383B
$163K 0.01%
5,252
-446
-8% -$14.5K
FIV
288
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$139K 0.01%
16,500
– –
KMI icon
289
Kinder Morgan
KMI
$69.3B
$131K 0.01%
10,608
-1,914
-15% -$26.7K
OBDC icon
290
Blue Owl Capital
OBDC
$5.75B
$131K 0.01%
+10,900
New +$134K
KODK icon
291
Kodak
KODK
$957M
$128K 0.01%
+14,514
New +$113K
GME icon
292
GameStop
GME
$8.61B
$112K 0.01%
44,000
+4,000
+10% +$5.78K
LUMN icon
293
Lumen
LUMN
$6.49B
$111K 0.01%
11,002
+171
+2% +$1.78K
KUST
294
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
MNKD icon
295
MannKind Corp
MNKD
$1.3B
$22K ﹤0.01%
11,730
+160
+1% +$277
BP icon
296
BP
BP
$108B
– –
-10,869
Closed -$253K
DAN icon
297
Dana Inc
DAN
$3.07B
– –
-10,000
Closed -$122K
EPD icon
298
Enterprise Products Partners
EPD
$82.5B
– –
-13,810
Closed -$251K
NVS icon
299
Novartis
NVS
$296B
– –
-2,660
Closed -$232K
QQEW icon
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-2,549
Closed -$204K
9 10 11
12
13

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.