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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
FTXO icon
676
First Trust Nasdaq Bank ETF
FTXO
$291M
– –
-188
Closed -$6K
FUL icon
677
H.B. Fuller
FUL
$2.71B
– –
-10
Closed –
FULT icon
678
Fulton Financial
FULT
$4.47B
– –
-398
Closed -$7K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-635
Closed -$19K
FWRD icon
680
Forward Air
FWRD
$521M
– –
-325
Closed -$17K
FXE icon
681
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-40
Closed -$5K
FXH icon
682
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-223
Closed -$15K
FXI icon
683
iShares China Large-Cap ETF
FXI
$4.08B
– –
-325
Closed -$15K
G icon
684
Genpact
G
$5.87B
– –
-210
Closed -$6K
GBLI icon
685
Global Indemnity Group
GBLI
$403M
– –
-88
Closed -$3K
GCO icon
686
Genesco
GCO
$360M
– –
-196
Closed -$8K
GD icon
687
General Dynamics
GD
$96.3B
– –
-1,096
Closed -$242K
GDDY icon
688
GoDaddy
GDDY
$12.4B
– –
-3
Closed –
GDOT icon
689
Green Dot
GDOT
$751M
– –
-1,023
Closed -$66K
GDV icon
690
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-3,100
Closed -$69K
GDX icon
691
VanEck Gold Miners ETF
GDX
$28.8B
– –
-47
Closed -$1K
GEL icon
692
Genesis Energy
GEL
$1.86B
– –
-1,700
Closed -$34K
GEN icon
693
Gen Digital
GEN
$18.1B
– –
-615
Closed -$16K
GEO icon
694
The GEO Group
GEO
$4.23B
– –
-188
Closed -$4K
GFF icon
695
Griffon
GFF
$4.21B
– –
-103
Closed -$2K
GGG icon
696
Graco
GGG
$12.4B
– –
-128
Closed -$6K
GHC icon
697
Graham Holdings Company
GHC
$4.8B
– –
-16
Closed -$10K
GIL icon
698
Gildan
GIL
$8.57B
– –
-949
Closed -$27K
GIII icon
699
G-III Apparel Group
GIII
$1.19B
– –
-205
Closed -$7K
GLD icon
700
SPDR Gold Trust
GLD
$147B
– –
-2,261
Closed -$284K
26 27
28
29 30

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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.