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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
FCFS icon
626
FirstCash
FCFS
$9.52B
– –
-89
Closed -$7K
FCN icon
627
FTI Consulting
FCN
$3.91B
– –
-93
Closed -$5K
FCNCA icon
628
First Citizens BancShares
FCNCA
$24B
– –
-15
Closed -$6K
FCPT icon
629
Four Corners Property Trust
FCPT
$2.5B
– –
-90
Closed -$2K
FCX icon
630
Freeport-McMoran
FCX
$102B
– –
-1,507
Closed -$26K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-1,229
Closed -$35K
FDN icon
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-190
Closed -$23K
DMC
633
Del Monte Corp
DMC
$1.46B
– –
-85
Closed -$4K
FDS icon
634
Factset
FDS
$9.89B
– –
-347
Closed -$69K
FE icon
635
FirstEnergy
FE
$26.4B
– –
-1,071
Closed -$36K
FELE icon
636
Franklin Electric
FELE
$4.26B
– –
-326
Closed -$13K
FET icon
637
Forum Energy Technologies
FET
$944M
– –
-22
Closed -$5K
FFIV icon
638
F5
FFIV
$24.7B
– –
-57
Closed -$8K
KYNB
639
Kyntra Bio
KYNB
$29.6M
– –
-3
Closed -$3K
FHI icon
640
Federated Hermes
FHI
$4.23B
– –
-633
Closed -$21K
FHN icon
641
First Horizon
FHN
$11.4B
– –
-327
Closed -$6K
FISV
642
Fiserv Inc
FISV
$26.2B
– –
-244
Closed -$17K
SYSB
643
iShares Systematic Bond ETF
SYSB
$1.26B
– –
-219
Closed -$21K
FIBK icon
644
First Interstate BancSystem
FIBK
$3.55B
– –
-636
Closed -$25K
FIS icon
645
Fidelity National Information Services
FIS
$18.9B
– –
-34
Closed -$3K
FITB
646
Fifth Third Bancorp
FITB
$48.1B
– –
-2,083
Closed -$66K
FIVE icon
647
Five Below
FIVE
$13B
– –
-370
Closed -$27K
FL
648
CALL
DELISTED
Foot Locker
FL
– –
-100
Closed -$1K
FL
649
DELISTED
Foot Locker
FL
– –
-122
Closed -$4K
FLO icon
650
Flowers Foods
FLO
$1.3B
– –
-14,027
Closed -$307K
24 25
26
27 28

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SCTC
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WB
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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.