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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
(-3.9%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,911
New
1
Increased
57
Reduced
153
Closed
1,672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.86M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.92M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
NextEra Energy
NEE
|
+$1.71M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.7B
| $1.78M | 0.16% |
10,676
+1,656
| +18% | +$277K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.77M | 0.16% |
31,580
+24
| +0.1% | +$1.34K |
|
53
Vanguard Health Care ETF
VHT
$18.3B
| $1.76M | 0.16% |
11,048
-1,095
| -9% | -$172K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.61M | 0.14% |
11,493
+4,146
| +56% | +$578K |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.59M | 0.14% |
14,359
-3,898
| -21% | -$430K |
|
56
IBM
IBM
$209B
| $1.54M | 0.14% |
11,498
-125
| -1% | -$17.4K |
|
57
JPMorgan Chase
JPM
$933B
| $1.53M | 0.14% |
14,673
-11,925
| -45% | -$1.31M |
|
|
JHMF
58
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.53M | 0.14% |
42,160
-1,026
| -2% | -$38.2K |
|
59
Walt Disney
DIS
$167B
| $1.5M | 0.13% |
14,289
+494
| +4% | +$50.5K |
|
60
Philip Morris
PM
$299B
| $1.47M | 0.13% |
18,234
+2,435
| +15% | +$207K |
|
61
Merck
MRK
$321B
| $1.46M | 0.13% |
25,136
-3,093
| -11% | -$174K |
|
62
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.39M | 0.12% |
24,560
-23,840
| -49% | -$1.3M |
|
63
Abbott
ABT
$183B
| $1.37M | 0.12% |
22,513
-1,849
| -8% | -$112K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.37M | 0.12% |
14,813
-3,560
| -19% | -$328K |
|
65
Cisco
CSCO
$448B
| $1.36M | 0.12% |
31,532
-3,389
| -10% | -$148K |
|
66
MDU Resources
MDU
$4.17B
| $1.34M | 0.12% |
123,181
+1,307
| +1% | +$13.9K |
|
67
Invesco QQQ Trust
QQQ
$450B
| $1.33M | 0.12% |
7,724
-2,421
| -24% | -$406K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.31M | 0.12% |
16,134
+102
| +0.6% | +$8.16K |
|
69
Lockheed Martin
LMT
$132B
| $1.29M | 0.12% |
4,368
+364
| +9% | +$117K |
|
70
iShares Select Dividend ETF
DVY
$23.6B
| $1.29M | 0.11% |
13,147
-1,522
| -10% | -$148K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.18M | 0.11% |
6,131
-158
| -3% | -$33.2K |
|
72
Deere & Co
DE
$162B
| $1.15M | 0.1% |
8,250
-261
| -3% | -$38.5K |
|
|
73
NextEra Energy
NEE
$183B
| $1.14M | 0.1% |
27,360
-42,468
| -61% | -$1.71M |
|
74
Bank of America
BAC
$433B
| $1.09M | 0.1% |
38,677
-4,897
| -11% | -$146K |
|
75
Qualcomm
QCOM
$159B
| $1.09M | 0.1% |
19,372
-266
| -1% | -$14.8K |
|
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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.