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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
HUM icon
776
Humana
HUM
$43.7B
– –
-483
Closed -$130K
HUN icon
777
Huntsman Corp
HUN
$1.71B
– –
-233
Closed -$7K
HURN icon
778
Huron Consulting
HURN
$2.41B
– –
-95
Closed -$4K
HWC icon
779
Hancock Whitney
HWC
$6.2B
– –
-116
Closed -$5K
HWM icon
780
Howmet Aerospace
HWM
$113B
– –
-2,055
Closed -$36K
HXL icon
781
Hexcel
HXL
$7.79B
– –
-199
Closed -$13K
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,312
Closed -$198K
HYMB icon
783
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-3,912
Closed -$109K
HYT icon
784
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,320
Closed -$14K
HZO icon
785
MarineMax
HZO
$759M
– –
-995
Closed -$19K
PPLI
786
People Inc
PPLI
$3.09B
– –
-201
Closed -$6K
IART icon
787
Integra LifeSciences
IART
$1.29B
– –
-498
Closed -$27K
IAU icon
788
iShares Gold Trust
IAU
$62.9B
– –
-3,014
Closed -$77K
IBKR icon
789
Interactive Brokers
IBKR
$39.2B
– –
-788
Closed -$13K
IBND icon
790
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-345
Closed -$12K
ICE icon
791
Intercontinental Exchange
ICE
$85.6B
– –
-680
Closed -$49K
ICF icon
792
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,418
Closed -$66K
ICLR icon
793
Icon
ICLR
$12.6B
– –
-123
Closed -$15K
IDA icon
794
Idacorp
IDA
$8.27B
– –
-330
Closed -$29K
IDU icon
795
iShares US Utilities ETF
IDU
$1.35B
– –
-820
Closed -$52K
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.45B
– –
-939
Closed -$31K
IDXX icon
797
Idexx Laboratories
IDXX
$44.1B
– –
-55
Closed -$11K
IEF icon
798
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-802
Closed -$83K
IEFA icon
799
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,940
Closed -$128K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-72
Closed -$9K
30 31
32
33 34

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MAM
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GCM
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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.