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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
L icon
901
Loews
L
$23.9B
– –
-1,949
Closed -$97K
LAD icon
902
Lithia Motors
LAD
$8.47B
– –
-100
Closed -$10K
LAMR icon
903
Lamar Advertising Co
LAMR
$16.2B
– –
-772
Closed -$49K
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$4.88B
– –
-44
Closed -$4K
LCII icon
905
LCI Industries
LCII
$2.49B
– –
-53
Closed -$6K
LDOS icon
906
Leidos
LDOS
$14.5B
– –
-3,906
Closed -$255K
LE icon
907
Lands' End
LE
$370M
– –
-325
Closed -$8K
LEA icon
908
Lear
LEA
$6.54B
– –
-44
Closed -$8K
LEE icon
909
Lee Enterprises
LEE
$172M
– –
-100
Closed -$2K
LECO icon
910
Lincoln Electric
LECO
$14.2B
– –
-6
Closed -$1K
LEG icon
911
Leggett & Platt
LEG
$1.34B
– –
-537
Closed -$24K
LEN icon
912
Lennar Class A
LEN
$19.8B
– –
-23,111
Closed -$1.32M
LEN.B icon
913
Lennar Class B
LEN.B
$19.4B
– –
-469
Closed -$21K
LEO
914
BNY Mellon Strategic Municipals
LEO
$383M
– –
-856
Closed -$7K
LFUS icon
915
Littelfuse
LFUS
$11.2B
– –
-143
Closed -$30K
LGIH icon
916
LGI Homes
LGIH
$1.27B
– –
-148
Closed -$10K
LGND icon
917
Ligand Pharmaceuticals
LGND
$5.76B
– –
-53
Closed -$4K
LH icon
918
Labcorp
LH
$25B
– –
-43
Closed -$6K
LHX icon
919
L3Harris
LHX
$51.6B
– –
-385
Closed -$62K
LII icon
920
Lennox International
LII
$14.4B
– –
-24
Closed -$5K
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-892
Closed -$29K
LITE icon
922
Lumentum
LITE
$55.5B
– –
-61
Closed -$4K
LKQ icon
923
LKQ Corp
LKQ
$5.68B
– –
-1,297
Closed -$49K
LNC icon
924
Lincoln National
LNC
$8.73B
– –
-109
Closed -$7K
LNG icon
925
Cheniere Energy
LNG
$55.2B
– –
-104
Closed -$6K
35 36
37
38 39

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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.