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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
HI
751
DELISTED
Hillenbrand
HI
– –
-43
Closed -$2K
HIG icon
752
Hartford Financial Services
HIG
$36.1B
– –
-14,184
Closed -$731K
HII icon
753
Huntington Ingalls Industries
HII
$10.9B
– –
-50
Closed -$13K
HLF icon
754
Herbalife
HLF
$1.23B
– –
-128
Closed -$6K
HLIO icon
755
Helios Technologies
HLIO
$2.24B
– –
-1,235
Closed -$66K
HLT icon
756
Hilton Worldwide
HLT
$68.1B
– –
-79
Closed -$6K
HMC icon
757
Honda
HMC
$42.2B
– –
-641
Closed -$22K
HMN icon
758
Horace Mann Educators
HMN
$1.97B
– –
-91
Closed -$4K
HNI icon
759
HNI Corp
HNI
$3.35B
– –
-4,337
Closed -$157K
HOG icon
760
Harley-Davidson
HOG
$2.76B
– –
-578
Closed -$25K
HOLX
761
DELISTED
Hologic
HOLX
– –
-21,410
Closed -$800K
HOUS
762
DELISTED
Anywhere Real Estate
HOUS
– –
-224
Closed -$6K
HP icon
763
Helmerich & Payne
HP
$4.14B
– –
-4,617
Closed -$307K
HPE icon
764
Hewlett Packard
HPE
$81B
– –
-1,234
Closed -$22K
HPQ icon
765
HP
HPQ
$31.3B
– –
-3,453
Closed -$76K
HQY icon
766
HealthEquity
HQY
$7.82B
– –
-70
Closed -$4K
HRTX icon
767
Heron Therapeutics
HRTX
$59.9M
– –
-160
Closed -$4K
HSBC icon
768
HSBC
HSBC
$352B
– –
-1,344
Closed -$60K
HSIC icon
769
Henry Schein
HSIC
$9.48B
– –
-539
Closed -$28K
HST icon
770
Host Hotels & Resorts
HST
$15B
– –
-243
Closed -$4K
HSY icon
771
Hershey
HSY
$33.8B
– –
-599
Closed -$59K
HTGC icon
772
Hercules Capital
HTGC
$3.32B
– –
-37
Closed –
HTH icon
773
Hilltop Holdings
HTH
$2.21B
– –
-101
Closed -$2K
HUBB icon
774
Hubbell
HUBB
$23.4B
– –
-37
Closed -$5K
HUBS icon
775
HubSpot
HUBS
$11.4B
– –
-9
Closed -$1K
29 30
31
32 33

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WB
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
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KRS
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SIC
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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.