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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
RL icon
1201
Ralph Lauren
RL
$22.6B
– –
-172
Closed -$19K
RLI icon
1202
RLI Corp
RLI
$5.62B
– –
-144
Closed -$5K
RLJ icon
1203
RLJ Lodging Trust
RLJ
$1.86B
– –
-230
Closed -$4K
RMAX icon
1204
RE/MAX Holdings
RMAX
$193M
– –
-9
Closed -$1K
RMCF icon
1205
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-200
Closed -$2K
RMD icon
1206
ResMed
RMD
$30.6B
– –
-244
Closed -$23K
RMR icon
1207
The RMR Group
RMR
$325M
– –
-20
Closed -$1K
RNG icon
1208
RingCentral
RNG
$4.66B
– –
-35
Closed -$2K
RNP icon
1209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-4,660
Closed -$87K
RNR icon
1210
RenaissanceRe
RNR
$13.3B
– –
-60
Closed -$8K
RNST icon
1211
Renasant Corp
RNST
$3.98B
– –
-261
Closed -$11K
ROL icon
1212
Rollins
ROL
$18.3B
– –
-232
Closed -$5K
ROP icon
1213
Roper Technologies
ROP
$38.8B
– –
-213
Closed -$59K
ROST icon
1214
Ross Stores
ROST
$80.5B
– –
-295
Closed -$23K
RPM icon
1215
RPM International
RPM
$13.7B
– –
-5,789
Closed -$276K
RRC icon
1216
Range Resources
RRC
$9.38B
– –
-294
Closed -$4K
RRX icon
1217
Regal Rexnord
RRX
$13.7B
– –
-14
Closed -$1K
RSG icon
1218
Republic Services
RSG
$64.8B
– –
-194
Closed -$13K
RSP icon
1219
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-482
Closed -$48K
RSPS icon
1220
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-820
Closed -$21K
RVTY icon
1221
Revvity
RVTY
$12.6B
– –
-88
Closed -$6K
RWO icon
1222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,155
Closed -$192K
RWL icon
1223
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-391
Closed -$19K
RY icon
1224
Royal Bank of Canada
RY
$291B
– –
-500
Closed -$39K
RYAM icon
1225
Rayonier Advanced Materials
RYAM
$604M
– –
-91
Closed -$2K
47 48
49
50 51

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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.