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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
ENB icon
576
Enbridge
ENB
$119B
– –
-9,335
Closed -$294K
ENS icon
577
EnerSys
ENS
$6.78B
– –
-133
Closed -$9K
ENTA icon
578
Enanta Pharmaceuticals
ENTA
$366M
– –
-52
Closed -$4K
ENTG icon
579
Entegris
ENTG
$18.1B
– –
-298
Closed -$10K
EOG icon
580
EOG Resources
EOG
$79.2B
– –
-1,230
Closed -$129K
EPAC icon
581
Enerpac Tool Group
EPAC
$1.83B
– –
-20
Closed –
EPAM icon
582
EPAM Systems
EPAM
$5.51B
– –
-16
Closed -$2K
EPC icon
583
Edgewell Personal Care
EPC
$1.25B
– –
-971
Closed -$47K
EPP icon
584
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-497
Closed -$23K
EPR icon
585
EPR Properties
EPR
$4.76B
– –
-200
Closed -$11K
EQIX icon
586
Equinix
EQIX
$101B
– –
-40
Closed -$17K
EQR icon
587
Equity Residential
EQR
$24.9B
– –
-34
Closed -$2K
EQT icon
588
EQT Corp
EQT
$33.3B
– –
-479
Closed -$12K
ERIE icon
589
Erie Indemnity
ERIE
$12.7B
– –
-33
Closed -$3K
EMBJ
590
Embraer S.A. ADS
EMBJ
$12.2B
– –
-100
Closed -$3K
ES icon
591
Eversource Energy
ES
$26.9B
– –
-272
Closed -$16K
ESGR
592
DELISTED
Enstar Group
ESGR
– –
-33
Closed -$7K
ESNT icon
593
Essent Group
ESNT
$6.08B
– –
-198
Closed -$8K
ESS icon
594
Essex Property Trust
ESS
$18.3B
– –
-42
Closed -$10K
ET icon
595
Energy Transfer Partners
ET
$70.1B
– –
-1,100
Closed -$16K
ETN icon
596
Eaton
ETN
$161B
– –
-1,165
Closed -$93K
ETR icon
597
Entergy
ETR
$50.2B
– –
-2,224
Closed -$87K
ETSY icon
598
CALL
Etsy
ETSY
$7.75B
– –
-100
Closed -$1K
EUFN icon
599
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-630
Closed -$15K
EVH icon
600
Evolent Health
EVH
$348M
– –
-128
Closed -$2K
22 23
24
25 26

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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.