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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
MKTX icon
976
MarketAxess Holdings
MKTX
$5.75B
– –
-13
Closed -$3K
MLI icon
977
Mueller Industries
MLI
$13.3B
– –
-764
Closed -$5K
MLM icon
978
Martin Marietta Materials
MLM
$35.1B
– –
-130
Closed -$27K
MRSH
979
Marsh
MRSH
$83.3B
– –
-805
Closed -$66K
MMI icon
980
Marcus & Millichap
MMI
$1.16B
– –
-498
Closed -$18K
MMS icon
981
Maximus
MMS
$2.97B
– –
-59
Closed -$4K
MMSI icon
982
Merit Medical Systems
MMSI
$5.11B
– –
-124
Closed -$6K
MNST icon
983
Monster Beverage
MNST
$87.2B
– –
-9,572
Closed -$137K
CALY
984
Callaway Golf Company
CALY
$2.64B
– –
-19
Closed –
MOMO
985
Hello Group
MOMO
$704M
– –
-810
Closed -$30K
MOO icon
986
VanEck Agribusiness ETF
MOO
$1.16B
– –
-500
Closed -$31K
MOS icon
987
The Mosaic Company
MOS
$8.07B
– –
-9,788
Closed -$238K
MPC icon
988
Marathon Petroleum
MPC
$118B
– –
-1,436
Closed -$106K
MPWR icon
989
Monolithic Power Systems
MPWR
$57.5B
– –
-104
Closed -$12K
MRCY icon
990
Mercury Systems
MRCY
$5.18B
– –
-37
Closed -$2K
MRVL icon
991
Marvell Technology
MRVL
$216B
– –
-440
Closed -$9K
MS icon
992
Morgan Stanley
MS
$320B
– –
-3,868
Closed -$208K
MSCI icon
993
MSCI
MSCI
$39.9B
– –
-23
Closed -$3K
MSGS icon
994
Madison Square Garden
MSGS
$9.5B
– –
-4
Closed -$1K
MSI icon
995
Motorola Solutions
MSI
$76.1B
– –
-82
Closed -$8K
MSM icon
996
MSC Industrial Direct
MSM
$6.8B
– –
-127
Closed -$12K
MTCH icon
997
Match Group
MTCH
$10B
– –
-201
Closed -$9K
MTD icon
998
Mettler-Toledo International
MTD
$28.3B
– –
-11
Closed -$6K
MTB icon
999
M&T Bank
MTB
$32.7B
– –
-204
Closed -$38K
MTDR icon
1000
Matador Resources
MTDR
$7.14B
– –
-349
Closed -$10K
38 39
40
41 42

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WB
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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
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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.