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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
+2.2%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$45.1M
Cap. Flow
-$71.7M
Cap. Flow %
-6.41%
Top 10 Hldgs %
78.25%
Holding
1,911
New
1
Increased
57
Reduced
153
Closed
1,672

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.93M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.78M
3
NEE icon
NextEra Energy
NEE
+$1.71M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
STZ icon
Constellation Brands
STZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 2.16%
3 Healthcare 2.15%
4 Industrials 2.07%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
526
Diversified Healthcare Trust
DHC
$2.15B
– –
-9,280
Closed -$145K
DHI icon
527
D.R. Horton
DHI
$40B
– –
-171
Closed -$7K
DIN icon
528
Dine Brands
DIN
$456M
– –
-81
Closed -$6K
DINO icon
529
HF Sinclair
DINO
$16.3B
– –
-1,175
Closed -$60K
DKS icon
530
Dick's Sporting Goods
DKS
$17.5B
– –
-16
Closed -$1K
DLR icon
531
Digital Realty Trust
DLR
$69.7B
– –
-1,914
Closed -$202K
DLTR icon
532
Dollar Tree
DLTR
$24.4B
– –
-451
Closed -$42K
DLX icon
533
Deluxe
DLX
$1.18B
– –
-21
Closed -$2K
DNN icon
534
Denison Mines
DNN
$2.54B
– –
-260
Closed –
DNOW icon
535
DNOW Inc
DNOW
$2.58B
– –
-28
Closed –
DOC icon
536
Healthpeak Properties
DOC
$15.1B
– –
-1,210
Closed -$28K
DORM icon
537
Dorman Products
DORM
$3.98B
– –
-307
Closed -$20K
DOV icon
538
Dover
DOV
$27.6B
– –
-227
Closed -$18K
DOX icon
539
Amdocs
DOX
$5.92B
– –
-1,926
Closed -$129K
DPG
540
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-305
Closed -$4K
DPZ icon
541
Domino's
DPZ
$11.5B
– –
-28
Closed -$7K
DRI icon
542
Darden Restaurants
DRI
$23.3B
– –
-2,757
Closed -$235K
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,878
Closed -$38K
DTE icon
544
DTE Energy
DTE
$29.5B
– –
-2,055
Closed -$183K
DVA icon
545
DaVita
DVA
$15.4B
– –
-2,004
Closed -$132K
DVN icon
546
Devon Energy
DVN
$52.1B
– –
-1,772
Closed -$56K
DWX icon
547
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-561
Closed -$22K
DXCM icon
548
DexCom
DXCM
$31.5B
– –
-336
Closed -$6K
DXC icon
549
DXC Technology
DXC
$1.82B
– –
-149
Closed -$13K
DXJ icon
550
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-96
Closed -$5K
20 21
22
23 24

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BWA
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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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Avantax Planning Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Avantax Planning Partners held 1,911 positions worth $1.12B, down 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners withdrew a net $71.7M in Q2 2018, closing 1,672 positions and reducing 153 holdings. Its most notable exit was United Rentals, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Invesco S&P SmallCap Information Technology ETF worth $254K.

  • Avantax Planning Partners's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 9,270 shares worth $254K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $6.86M increase.
  • Avantax Planning Partners's biggest Q2 2018 reduction was Apple, cutting an estimated $1.78M.
  • Avantax Planning Partners fully exited United Rentals in Q2 2018, selling an estimated $1.8M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.12B portfolio in Q2 2018.
  • Avantax Planning Partners opened 1 new position and closed 1,672 in Q2 2018.
  • Avantax Planning Partners's portfolio value fell 3.9% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q2 2018, filed 13 Aug 2018.