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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
(+7.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.14M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$50.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
| 3 |
DuPont de Nemours
DD
|
+$1.24M |
| 4 |
JHMF
John Hancock Multifactor Financials ETF
JHMF
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
301
Diversified Healthcare Trust
DHC
$2.17B
| – | – |
-11,034
| Closed | -$130K |
|
302
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-4,345
| Closed | -$218K |
|
303
The Mosaic Company
MOS
$7.24B
| – | – |
-8,262
| Closed | -$226K |
|
304
Occidental Petroleum
OXY
$55.6B
| – | – |
-3,048
| Closed | -$202K |
|
305
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-13,056
| Closed | -$328K |
|
|
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-14,646
| Closed | -$1.62M |
|
307
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| – | – |
-8,284
| Closed | -$230K |
|
308
VF Corp
VFC
$5.88B
| – | – |
-2,589
| Closed | -$212K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-7,872
| Closed | -$260K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,030
| Closed | -$274K |
|
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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.