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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
Cap. Flow
+$45.7M
Cap. Flow %
2.96%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$50.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$4.71M 0.3%
175,776
+22,464
+15% +$579K
AMZN icon
27
Amazon
AMZN
$2.53T
$4.7M 0.3%
48,140
+1,520
+3% +$142K
PG icon
28
Procter & Gamble
PG
$335B
$4.5M 0.29%
39,481
+920
+2% +$98.1K
HD icon
29
Home Depot
HD
$332B
$4.43M 0.29%
20,810
+180
+0.9% +$35.9K
PFE icon
30
Pfizer
PFE
$142B
$4.09M 0.26%
99,581
+5,688
+6% +$226K
VZ icon
31
Verizon
VZ
$193B
$4.08M 0.26%
70,555
+3,522
+5% +$203K
TT icon
32
Trane Technologies
TT
$97.3B
$3.95M 0.26%
31,516
– –
BA icon
33
Boeing
BA
$175B
$3.9M 0.25%
11,110
+675
+6% +$246K
MRK icon
34
Merck
MRK
$321B
$3.83M 0.25%
47,750
+3,363
+8% +$258K
V icon
35
Visa
V
$673B
$3.78M 0.24%
21,449
+840
+4% +$138K
INTC icon
36
Intel
INTC
$460B
$3.76M 0.24%
78,599
+1,935
+3% +$95.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.24%
32,820
-177
-0.5% -$19.4K
KO icon
38
Coca-Cola
KO
$381B
$3.43M 0.22%
65,897
-183
-0.3% -$8.97K
JPM icon
39
JPMorgan Chase
JPM
$933B
$3.38M 0.22%
29,988
-109
-0.4% -$12K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.35M 0.22%
26,049
+24,377
+1,458% +$3.05M
CVX icon
41
Chevron
CVX
$383B
$3.3M 0.21%
26,676
+1,208
+5% +$146K
PEP icon
42
PepsiCo
PEP
$191B
$3.27M 0.21%
24,691
-639
-3% -$81.9K
MCD icon
43
McDonald's
MCD
$191B
$3.27M 0.21%
15,416
-320
-2% -$63.4K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.03M 0.2%
15,091
-144
-0.9% -$28.5K
WMT icon
45
Walmart Inc
WMT
$884B
$2.87M 0.19%
76,269
+1,398
+2% +$48.2K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.86M 0.19%
25,436
-1,747
-6% -$191K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.82M 0.18%
96,688
-30,090
-24% -$870K
WFC icon
48
Wells Fargo
WFC
$258B
$2.81M 0.18%
59,216
-11,889
-17% -$556K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$2.8M 0.18%
24,814
-2,450
-9% -$274K
MMM icon
50
3M
MMM
$90.8B
$2.77M 0.18%
19,596
-2,437
-11% -$375K
1
2
3 4 5

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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.