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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
301
PUT
NVIDIA
NVDA
$5.42T
– –
-40,000
Closed -$6K
O icon
302
Realty Income
O
$59.1B
– –
-3,197
Closed -$228K
OKE icon
303
Oneok
OKE
$54.5B
– –
-3,628
Closed -$275K
PEY icon
304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,683
Closed -$203K
PNC icon
305
PNC Financial Services
PNC
$101B
– –
-1,263
Closed -$202K
PPG icon
306
PPG Industries
PPG
$26.6B
– –
-2,196
Closed -$293K
PRU icon
307
Prudential Financial
PRU
$41.8B
– –
-2,902
Closed -$272K
QQEW icon
308
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,854
Closed -$211K
SMB icon
309
VanEck Short Muni ETF
SMB
$312M
– –
-14,373
Closed -$256K
SPG icon
310
Simon Property Group
SPG
$72.3B
– –
-1,479
Closed -$220K
SWK icon
311
Stanley Black & Decker
SWK
$15.7B
– –
-1,305
Closed -$216K
SYY icon
312
Sysco
SYY
$40.3B
– –
-3,794
Closed -$325K
TKR icon
313
Timken Company
TKR
$9.03B
– –
-4,393
Closed -$247K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,262
Closed -$214K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,561
Closed -$245K
VFC icon
316
VF Corp
VFC
$5.89B
– –
-2,440
Closed -$243K
WPC icon
317
W.P. Carey
WPC
$16.4B
– –
-2,728
Closed -$214K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,782
Closed -$219K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,590
Closed -$225K
LGTY
320
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,711
Closed -$204K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,392
Closed -$200K
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
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MGP
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Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.