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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
-$66.9M
Cap. Flow %
-5.97%
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 Miscellaneous 85.51%
2 Financials 2.24%
3 Technology 2.18%
4 Healthcare 2.18%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
551
ENI
E
$79.6B
– –
-125
Closed -$4K
EA
552
DELISTED
Electronic Arts
EA
– –
-382
Closed -$45K
EBAY icon
553
eBay
EBAY
$49.2B
– –
-459
Closed -$18K
EBS icon
554
Emergent Biosolutions
EBS
$351M
– –
-150
Closed -$8K
ECL icon
555
Ecolab
ECL
$76.8B
– –
-540
Closed -$74K
ECPG icon
556
Encore Capital Group
ECPG
$2.14B
– –
-13
Closed -$1K
ECVT icon
557
Ecovyst
ECVT
$1.17B
– –
-249
Closed -$3K
EDIT icon
558
Editas Medicine
EDIT
$432M
– –
-132
Closed -$4K
EEFT icon
559
Euronet Worldwide
EEFT
$2.57B
– –
-28
Closed -$2K
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-2,326
Closed -$127K
EFX icon
561
Equifax
EFX
$19B
– –
-703
Closed -$83K
EG icon
562
Everest Group
EG
$14.5B
– –
-23
Closed -$6K
EGBN icon
563
Eagle Bancorp
EGBN
$870M
– –
-17
Closed -$1K
EHC icon
564
Encompass Health
EHC
$12.2B
– –
-142
Closed -$6K
EIX icon
565
Edison International
EIX
$21.6B
– –
-790
Closed -$50K
EL icon
566
Estee Lauder
EL
$34B
– –
-1,182
Closed -$176K
ELME
567
Elme Communities
ELME
$148M
– –
-29
Closed -$1K
ELS icon
568
Equity Lifestyle Properties
ELS
$11.9B
– –
-6
Closed –
ELV icon
569
Elevance Health
ELV
$90.1B
– –
-324
Closed -$71K
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-1,895
Closed -$214K
EME icon
571
Emcor
EME
$32B
– –
-12
Closed -$1K
EMLC icon
572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-210
Closed -$8K
EMLP icon
573
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-1,000
Closed -$22K
EMN icon
574
Eastman Chemical
EMN
$7.62B
– –
-309
Closed -$33K
EMX
575
DELISTED
EMX Royalty
EMX
– –
-157
Closed –
21 22
23
24 25

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WB
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HA
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PWP
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KRS
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SIC
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PCM
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AIM
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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 $66.9M 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 Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.