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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
IYE icon
851
iShares US Energy ETF
IYE
$1.74B
– –
-746
Closed -$28K
IYH icon
852
iShares US Healthcare ETF
IYH
$3.37B
– –
-45
Closed -$2K
IYR icon
853
iShares US Real Estate ETF
IYR
$4.66B
– –
-7,276
Closed -$549K
IYT icon
854
iShares US Transportation ETF
IYT
$2.26B
– –
-144
Closed -$7K
IYY icon
855
iShares Dow Jones US ETF
IYY
$2.95B
– –
-358
Closed -$24K
J icon
856
Jacobs Solutions
J
$15.9B
– –
-461
Closed -$22K
JBGS
857
JBG SMITH
JBGS
$818M
– –
-49
Closed -$2K
JBHT icon
858
JB Hunt Transport Services
JBHT
$25.5B
– –
-19
Closed -$2K
JBLU icon
859
JetBlue
JBLU
$2.28B
– –
-2,468
Closed -$50K
JBL icon
860
Jabil
JBL
$33B
– –
-89
Closed -$3K
JCI icon
861
Johnson Controls International
JCI
$88.8B
– –
-2,879
Closed -$101K
JD icon
862
JD.com
JD
$44.6B
– –
-300
Closed -$12K
JEF icon
863
Jefferies Financial Group
JEF
$12.6B
– –
-6
Closed –
JHMM icon
864
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-431
Closed -$15K
JKHY icon
865
Jack Henry & Associates
JKHY
$10.9B
– –
-740
Closed -$89K
JLL icon
866
Jones Lang LaSalle
JLL
$16.3B
– –
-108
Closed -$18K
JNPR
867
DELISTED
Juniper Networks
JNPR
– –
-1,548
Closed -$38K
JNK icon
868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-149
Closed -$16K
JOUT icon
869
Johnson Outdoors
JOUT
$491M
– –
-471
Closed -$29K
JPIB icon
870
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-344
Closed -$17K
JQC icon
871
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-3,242
Closed -$26K
JRI icon
872
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-5,613
Closed -$91K
JWN
873
DELISTED
Nordstrom
JWN
– –
-1,647
Closed -$80K
K
874
DELISTED
Kellanova
K
– –
-1,607
Closed -$98K
KAI icon
875
Kadant
KAI
$3.63B
– –
-8
Closed -$1K
33 34
35
36 37

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BWA
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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.