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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
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.9M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.41M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.04M |
| 4 |
International Paper
IP
|
+$1.36M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.77% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Insurance Holdings
HRTG
$915M
| $1.45M | 0.08% |
110,812
| – | – |
|
102
Lowe's Companies
LOW
$119B
| $1.44M | 0.08% |
10,635
+955
| +10% | +$109K |
|
103
Illinois Tool Works
ITW
$83B
| $1.4M | 0.08% |
+8,030
| New | +$1.31M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.4M | 0.08% |
35,352
-10,606
| -23% | -$393K |
|
105
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.39M | 0.08% |
12,855
-1,755
| -12% | -$186K |
|
|
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.32M | 0.07% |
50,074
-1,295
| -3% | -$34K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.32M | 0.07% |
23,612
-2,684
| -10% | -$139K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.29M | 0.07% |
14,127
+132
| +0.9% | +$11.6K |
|
|
IBMJ
109
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.28M | 0.07% |
49,449
| – | – |
|
110
PayPal
PYPL
$49.5B
| $1.26M | 0.07% |
7,251
+3,177
| +78% | +$439K |
|
111
US Bancorp
USB
$99.6B
| $1.26M | 0.07% |
34,215
-2,000
| -6% | -$71.3K |
|
112
Accenture
ACN
$101B
| $1.23M | 0.07% |
5,743
-713
| -11% | -$135K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.22M | 0.07% |
9,072
+4
| +0% | +$520 |
|
114
Automatic Data Processing
ADP
$107B
| $1.21M | 0.07% |
8,133
+1,687
| +26% | +$242K |
|
|
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.21M | 0.07% |
45,981
-1,502
| -3% | -$39K |
|
116
American Tower
AMT
$80.6B
| $1.14M | 0.06% |
4,404
+2,094
| +91% | +$518K |
|
117
Broadcom
AVGO
$1.87T
| $1.09M | 0.06% |
34,400
+7,210
| +27% | +$202K |
|
118
Starbucks
SBUX
$118B
| $1.05M | 0.06% |
14,301
+2,734
| +24% | +$205K |
|
119
RTX Corp
RTX
$292B
| $1.02M | 0.06% |
16,543
+559
| +3% | +$34.9K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $990K | 0.06% |
19,513
+13,851
| +245% | +$698K |
|
121
Alphabet (Google) Class C
GOOG
$4.56T
| $984K | 0.06% |
13,920
+180
| +1% | +$12.1K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $947K | 0.05% |
36,678
+1,062
| +3% | +$27.4K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $940K | 0.05% |
14,144
-2,592
| -15% | -$163K |
|
124
Eli Lilly
LLY
$1,000B
| $922K | 0.05% |
5,613
+84
| +2% | +$12.9K |
|
125
Caesars Entertainment
CZR
$6.06B
| $914K | 0.05% |
22,819
+41
| +0.2% | +$1.14K |
|
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Avantax Planning Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.
- Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
- Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
- Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
- Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
- Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
- Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.
Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.