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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
ALGN icon
101
Align Technology
ALGN
$12.4B
$745K 0.07%
2,175
-47
-2% -$14K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$745K 0.07%
13,200
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$737K 0.07%
14,589
+4,398
+43% +$223K
FDX icon
104
FedEx
FDX
$73B
$726K 0.06%
3,196
+58
+2% +$14.4K
NFLX icon
105
Netflix
NFLX
$305B
$714K 0.06%
18,240
-1,530
-8% -$52.2K
IBDM
106
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$688K 0.06%
28,214
+2,306
+9% +$56.2K
KHC icon
107
Kraft Heinz
KHC
$31.3B
$673K 0.06%
10,706
+673
+7% +$39.9K
WM icon
108
Waste Management
WM
$90.5B
$654K 0.06%
8,032
-534
-6% -$44.2K
ADP icon
109
Automatic Data Processing
ADP
$105B
$651K 0.06%
4,851
-39
-0.8% -$4.94K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$648K 0.06%
11,600
-1,220
-10% -$65.9K
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$636K 0.06%
26,594
+649
+3% +$15.5K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$635K 0.06%
26,397
+585
+2% +$14.1K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$633K 0.06%
10,166
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$631K 0.06%
18,184
-868
-5% -$29.8K
IBDN
115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$628K 0.06%
25,805
– –
VAW icon
116
Vanguard Materials ETF
VAW
$3.02B
$625K 0.06%
4,750
-1,374
-22% -$183K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$625K 0.06%
25,724
– –
GILD icon
118
Gilead Sciences
GILD
$163B
$620K 0.06%
8,750
-85
-1% -$6K
AVGO icon
119
Broadcom
AVGO
$1.85T
$605K 0.05%
24,950
-37,280
-60% -$914K
ACN icon
120
Accenture
ACN
$99.9B
$600K 0.05%
3,672
+123
+3% +$19.1K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.04B
$595K 0.05%
4,378
-2,351
-35% -$328K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K 0.05%
15,218
-13,010
-46% -$485K
HRL icon
123
Hormel Foods
HRL
$14B
$572K 0.05%
15,367
-346
-2% -$12.4K
MCHP icon
124
Microchip Technology
MCHP
$40.7B
$569K 0.05%
12,500
-4,746
-28% -$220K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$568K 0.05%
14,590
+1,090
+8% +$42.1K
3 4
5
6 7

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MAM
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GCM
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USCWA
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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.