Avantax Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.86M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.92M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
NextEra Energy
NEE
|
+$1.71M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.43M |
| 5 |
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% |
Similar funds
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.