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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
GVA icon
726
Granite Construction
GVA
$5.29B
– –
-380
Closed -$21K
GWRE icon
727
Guidewire Software
GWRE
$12.6B
– –
-78
Closed -$6K
GWW icon
728
W.W. Grainger
GWW
$65.3B
– –
-19
Closed -$5K
GWX icon
729
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-42
Closed -$1K
H icon
730
Hyatt Hotels
H
$16.4B
– –
-121
Closed -$9K
HAFC icon
731
Hanmi Financial
HAFC
$945M
– –
-127
Closed -$4K
HAE icon
732
Haemonetics
HAE
$3.89B
– –
-29
Closed -$2K
HAIN icon
733
Hain Celestial
HAIN
$45M
– –
-73
Closed -$2K
HAL icon
734
Halliburton
HAL
$26.9B
– –
-2,506
Closed -$118K
HAP icon
735
VanEck Natural Resources ETF
HAP
$302M
– –
-2,839
Closed -$103K
HAS icon
736
Hasbro
HAS
$13.2B
– –
-292
Closed -$25K
HBAN icon
737
Huntington Bancshares
HBAN
$34.4B
– –
-5,661
Closed -$85K
HBI
738
DELISTED
Hanesbrands
HBI
– –
-2,002
Closed -$37K
HCA icon
739
HCA Healthcare
HCA
$87.2B
– –
-76
Closed -$7K
HCSG icon
740
Healthcare Services Group
HCSG
$1.6B
– –
-192
Closed -$8K
HDB icon
741
HDFC Bank
HDB
$123B
– –
-1,528
Closed -$38K
HDSN
742
Hudson Technologies
HDSN
$254M
– –
-1,000
Closed -$5K
HE icon
743
Hawaiian Electric Industries
HE
$2.23B
– –
-15
Closed –
HEDJ icon
744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,776
Closed -$56K
HEI.A icon
745
HEICO Corp Class A
HEI.A
$36B
– –
-18
Closed -$1K
HELE icon
746
Helen of Troy
HELE
$644M
– –
-12
Closed -$1K
HES
747
DELISTED
Hess
HES
– –
-58
Closed -$3K
HEWJ icon
748
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-205
Closed -$7K
HGV icon
749
Hilton Grand Vacations
HGV
$3.59B
– –
-89
Closed -$4K
HHH icon
750
Howard Hughes
HHH
$3.81B
– –
-57
Closed -$8K
28 29
30
31 32

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MAM
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GCM
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USCWA
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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.