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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
+$1.69M
Cap. Flow %
0.09%
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.32M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.5B
$1.53M 0.08%
7,910
-120
-1% -$22.8K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.7B
$1.44M 0.08%
12,760
-95
-0.7% -$10.8K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.39M 0.07%
10,290
+1,218
+13% +$166K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.07%
25,324
-17,832
-41% -$939K
PYPL icon
105
PayPal
PYPL
$49.6B
$1.37M 0.07%
6,952
-299
-4% -$56.3K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.35M 0.07%
4,029
+1,240
+44% +$411K
IBML
107
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.34M 0.07%
50,954
+4,973
+11% +$131K
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.33M 0.07%
50,281
+207
+0.4% +$5.48K
AVGO icon
109
Broadcom
AVGO
$1.99T
$1.31M 0.07%
36,090
+1,690
+5% +$56.6K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.31M 0.07%
21,992
-1,620
-7% -$96.4K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.31M 0.07%
14,135
+8
+0.1% +$754
IBMJ
112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.28M 0.07%
49,449
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$1.23M 0.06%
20,981
-9,577
-31% -$569K
ACN icon
114
Accenture
ACN
$104B
$1.22M 0.06%
5,388
-355
-6% -$81.3K
SBUX icon
115
Starbucks
SBUX
$121B
$1.2M 0.06%
13,991
-310
-2% -$24.7K
USB icon
116
US Bancorp
USB
$100B
$1.17M 0.06%
32,724
-1,491
-4% -$54.6K
ADP icon
117
Automatic Data Processing
ADP
$107B
$1.14M 0.06%
8,138
+5
+0.1% +$701
HRTG icon
118
Heritage Insurance Holdings
HRTG
$915M
$1.12M 0.06%
110,812
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.4T
$1.08M 0.06%
14,660
+740
+5% +$56.5K
CZR icon
120
Caesars Entertainment
CZR
$6.13B
$1.06M 0.06%
18,875
-3,944
-17% -$173K
TJX icon
121
TJX Companies
TJX
$177B
$1.05M 0.06%
+18,914
New +$1.02M
AMT icon
122
American Tower
AMT
$78.3B
$1.03M 0.05%
4,265
-139
-3% -$35.2K
ADM icon
123
Archer Daniels Midland
ADM
$37.4B
$986K 0.05%
21,210
-150
-0.7% -$6.56K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$971K 0.05%
13,200
– –
FAST icon
125
Fastenal
FAST
$57.4B
$926K 0.05%
41,074
+12,800
+45% +$294K
3 4
5
6 7

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Avantax Planning Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
  • Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
  • Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
  • Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.

Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.