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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
IEO icon
801
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
– –
-229
Closed -$15K
IEP icon
802
Icahn Enterprises
IEP
$5B
– –
-431
Closed -$25K
IEUR icon
803
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-21,783
Closed -$1.08M
IEX icon
804
IDEX
IEX
$16.4B
– –
-139
Closed -$20K
IEZ icon
805
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-247
Closed -$8K
IFF icon
806
International Flavors & Fragrances
IFF
$21.7B
– –
-67
Closed -$9K
IGE icon
807
iShares North American Natural Resources ETF
IGE
$793M
– –
-1,237
Closed -$41K
IGF icon
808
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-341
Closed -$15K
IGM icon
809
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-228
Closed -$7K
IGOV icon
810
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-1,179
Closed -$61K
IGR
811
CBRE Global Real Estate Income Fund
IGR
$626M
– –
-167
Closed -$4K
BRSL
812
Brightstar Lottery PLC
BRSL
$1.9B
– –
-29
Closed -$1K
IHI icon
813
iShares US Medical Devices ETF
IHI
$3.25B
– –
-630
Closed -$19K
IJS icon
814
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-1,996
Closed -$151K
IJT icon
815
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
– –
-18
Closed -$2K
ILCG icon
816
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-690
Closed -$23K
ILF icon
817
iShares Latin America 40 ETF
ILF
$3.92B
– –
-1,086
Closed -$41K
ILMN icon
818
Illumina
ILMN
$37B
– –
-211
Closed -$48K
INCY icon
819
Incyte
INCY
$25.9B
– –
-86
Closed -$7K
ING icon
820
ING
ING
$105B
– –
-2,184
Closed -$37K
INGN icon
821
Inogen
INGN
$136M
– –
-11
Closed -$1K
INGR icon
822
Ingredion
INGR
$6.24B
– –
-287
Closed -$36K
INTU icon
823
Intuit
INTU
$83.7B
– –
-480
Closed -$83K
INTT icon
824
inTEST
INTT
$136M
– –
-500
Closed -$3K
INVH icon
825
Invitation Homes
INVH
$16B
– –
-255
Closed -$6K
31 32
33
34 35

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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
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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.