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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
+2.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$45.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
76.57%
Holding
310
New
16
Increased
120
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$58.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$50.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Technology 2.12%
3 Financials 2.01%
4 Industrials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.11%
18,570
-4,742
-20% -$410K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.62M 0.11%
28,580
+100
+0.4% +$5.54K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 0.1%
12,998
+89
+0.7% +$10.7K
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.58M 0.1%
61,506
+3,076
+5% +$78.9K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 0.1%
13,332
-1,669
-11% -$187K
NEE icon
81
NextEra Energy
NEE
$183B
$1.55M 0.1%
29,720
-476
-2% -$23.4K
BAC icon
82
Bank of America
BAC
$433B
$1.49M 0.1%
51,084
+9,591
+23% +$277K
QCOM icon
83
Qualcomm
QCOM
$160B
$1.48M 0.1%
19,369
-1,948
-9% -$143K
RTX icon
84
RTX Corp
RTX
$289B
$1.42M 0.09%
17,263
+3,302
+24% +$276K
DE icon
85
Deere & Co
DE
$162B
$1.41M 0.09%
8,625
-71
-0.8% -$11.1K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.39M 0.09%
13,609
-524
-4% -$52.4K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.36M 0.09%
48,603
-15,286
-24% -$414K
CMCSA icon
88
Comcast
CMCSA
$84B
$1.33M 0.09%
31,137
-323
-1% -$13.6K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.31M 0.08%
16,432
+68
+0.4% +$5.39K
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$1.29M 0.08%
6,574
-240
-4% -$43.9K
MDU icon
91
MDU Resources
MDU
$4.17B
$1.2M 0.08%
121,356
-565
-0.5% -$5.5K
GE icon
92
GE Aerospace
GE
$368B
$1.19M 0.08%
23,372
+2,711
+13% +$133K
COST icon
93
Costco
COST
$423B
$1.18M 0.08%
4,385
+134
+3% +$33.4K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.18M 0.08%
45,821
+5,619
+14% +$143K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.07%
9,553
+3
+0% +$362
NKE icon
96
Nike
NKE
$62.7B
$1.13M 0.07%
12,792
+32
+0.3% +$2.69K
CZR icon
97
Caesars Entertainment
CZR
$6.03B
$1.08M 0.07%
22,233
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.07%
10,756
-900
-8% -$88.8K
IP icon
99
International Paper
IP
$22.8B
$1.08M 0.07%
+26,251
New +$1.11M
TXN icon
100
Texas Instruments
TXN
$255B
$1.08M 0.07%
9,359
-75
-0.8% -$8.39K
2 3
4
5 6

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Avantax Planning Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Avantax Planning Partners held 310 positions worth $1.55B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners's Q2 2019 filing shows 16 new, 120 increased, 126 reduced and 11 closed positions. Its largest new stake was International Paper: 26,251 shares worth $1.08M. The largest sale was Vanguard Financials ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Avantax Planning Partners's largest Q2 2019 buy was International Paper: 26,251 shares worth $1.08M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $58.3M increase.
  • Avantax Planning Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $50.6M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.62M.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.55B portfolio in Q2 2019.
  • Avantax Planning Partners opened 16 new positions and closed 11 in Q2 2019.
  • Avantax Planning Partners's portfolio value rose 7.3% quarter-over-quarter to $1.55B.

Based on Avantax Planning Partners's 13F filing for Q2 2019, filed 7 Aug 2019.