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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
SCJ icon
1251
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-519
Closed -$43K
SCZ icon
1252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-136
Closed -$9K
SDIV icon
1253
Global X SuperDividend ETF
SDIV
$1.22B
– –
-246
Closed -$15K
SEE
1254
DELISTED
Sealed Air
SEE
– –
-3,481
Closed -$149K
SEIC icon
1255
SEI Investments
SEIC
$12.4B
– –
-4
Closed –
SEM
1256
DELISTED
Select Medical
SEM
– –
-213
Closed -$2K
SF
1257
Stifel
SF
$12.6B
– –
-1,220
Closed -$32K
SFL icon
1258
SFL Corp
SFL
$1.64B
– –
-429
Closed -$6K
SFM icon
1259
Sprouts Farmers Market
SFM
$8.13B
– –
-1,021
Closed -$24K
SHE icon
1260
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-2,850
Closed -$200K
SHOO icon
1261
Steven Madden
SHOO
$3.37B
– –
-531
Closed -$15K
SHOP icon
1262
Shopify
SHOP
$152B
– –
-380
Closed -$5K
SIG icon
1263
Signet Jewelers
SIG
$3.61B
– –
-128
Closed -$5K
SIGI icon
1264
Selective Insurance
SIGI
$5.65B
– –
-391
Closed -$24K
SIMO icon
1265
Silicon Motion
SIMO
$8.6B
– –
-256
Closed -$12K
SIRI icon
1266
SiriusXM
SIRI
$9.98B
– –
-524
Closed -$33K
SITE icon
1267
SiteOne Landscape Supply
SITE
$4.12B
– –
-7
Closed –
SJM icon
1268
J.M. Smucker
SJM
$12.7B
– –
-789
Closed -$98K
SKM icon
1269
SK Telecom
SKM
$12.1B
– –
-1,480
Closed -$56K
SKT icon
1270
Tanger
SKT
$4.67B
– –
-52
Closed -$1K
SKX
1271
DELISTED
Skechers
SKX
– –
-271
Closed -$11K
SKYY icon
1272
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-324
Closed -$16K
SLAB icon
1273
Silicon Laboratories
SLAB
$7.17B
– –
-39
Closed -$4K
SLB icon
1274
SLB Ltd
SLB
$73.6B
– –
-4,235
Closed -$275K
SLF icon
1275
Sun Life Financial
SLF
$46B
– –
-1,716
Closed -$71K
49 50
51
52 53

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BWA
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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.