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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
IONS icon
826
Ionis Pharmaceuticals
IONS
$8.6B
– –
-54
Closed -$2K
IP icon
827
International Paper
IP
$21.6B
– –
-3,747
Closed -$189K
IPG
828
DELISTED
Interpublic Group of Companies
IPG
– –
-192
Closed -$4K
IPGP icon
829
IPG Photonics
IPGP
$3.61B
– –
-138
Closed -$32K
IQV icon
830
IQVIA
IQV
$38.7B
– –
-53
Closed -$5K
IR icon
831
Ingersoll Rand
IR
$32.6B
– –
-22
Closed -$1K
IRBT
832
DELISTED
iRobot
IRBT
– –
-50
Closed -$3K
IRM icon
833
Iron Mountain
IRM
$36.4B
– –
-34
Closed -$1K
ISRG icon
834
Intuitive Surgical
ISRG
$127B
– –
-171
Closed -$23K
IT icon
835
Gartner
IT
$10.1B
– –
-35
Closed -$3K
ITA icon
836
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-674
Closed -$67K
ITB icon
837
iShares US Home Construction ETF
ITB
$2.26B
– –
-187
Closed -$7K
ITT icon
838
ITT
ITT
$17.5B
– –
-352
Closed -$17K
ITRN icon
839
Ituran Location and Control
ITRN
$1.09B
– –
-100
Closed -$3K
ITW icon
840
Illinois Tool Works
ITW
$82.6B
– –
-779
Closed -$122K
IVOG icon
841
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-376
Closed -$25K
IVZ icon
842
Invesco
IVZ
$13.1B
– –
-1,467
Closed -$47K
IWB icon
843
iShares Russell 1000 ETF
IWB
$48.2B
– –
-26
Closed -$4K
IWP icon
844
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,264
Closed -$78K
IWR icon
845
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-716
Closed -$37K
IWS icon
846
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-596
Closed -$52K
IXC icon
847
iShares Global Energy ETF
IXC
$2.79B
– –
-111
Closed -$4K
IXJ icon
848
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-112
Closed -$6K
IXN icon
849
iShares Global Tech ETF
IXN
$8.32B
– –
-7,194
Closed -$190K
IXP icon
850
iShares Global Comm Services ETF
IXP
$529M
– –
-1,272
Closed -$73K
32 33
34
35 36

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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.