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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$28.1B
$204K 0.01%
3,020
-1,321
-30% -$85.7K
BAX icon
277
Baxter International
BAX
$14B
$202K 0.01%
2,517
-78
-3% -$6.18K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$111B
$202K 0.01%
+2,199
New +$181K
AWR icon
279
American States Water
AWR
$3.4B
$201K 0.01%
2,533
-352
-12% -$27K
LDOS icon
280
Leidos
LDOS
$17B
$201K 0.01%
1,913
-429
-18% -$41.1K
DNP icon
281
DNP Select Income Fund
DNP
$4.05B
$184K 0.01%
17,959
– –
KRO icon
282
KRONOS Worldwide
KRO
$947M
$164K 0.01%
10,994
-2,195
-17% -$31K
FIV
283
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$147K 0.01%
16,385
-115
-0.7% -$999
OBDC icon
284
Blue Owl Capital
OBDC
$5.58B
$127K 0.01%
10,000
-900
-8% -$11.4K
ASXC
285
DELISTED
Asensus Surgical, Inc.
ASXC
$126K 0.01%
+201,958
New +$92.3K
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96K ﹤0.01%
+11,232
New +$82K
MNKD icon
287
MannKind Corp
MNKD
$1.25B
$37K ﹤0.01%
11,730
– –
AEM icon
288
Agnico Eagle Mines
AEM
$85B
– –
-2,787
Closed -$222K
ALGN icon
289
Align Technology
ALGN
$12B
– –
-2,194
Closed -$718K
APD icon
290
Air Products & Chemicals
APD
$66.8B
– –
-1,143
Closed -$340K
CHTR icon
291
Charter Communications
CHTR
$18.8B
– –
-387
Closed -$242K
DD icon
292
DuPont de Nemours
DD
$19.5B
– –
-3,613
Closed -$252K
KUST
293
Kustom Entertainment Inc
KUST
$802K
– –
0
– -$73K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,350
Closed -$375K
DLR icon
295
Digital Realty Trust
DLR
$71.3B
– –
-1,537
Closed -$226K
DTRE icon
296
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-6,441
Closed -$249K
FLO icon
297
Flowers Foods
FLO
$1.53B
– –
-9,701
Closed -$236K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-14,238
Closed -$723K
KMI icon
299
Kinder Morgan
KMI
$69.7B
– –
-10,608
Closed -$131K
KODK icon
300
Kodak
KODK
$925M
– –
-14,514
Closed -$128K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.