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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
SLG icon
1276
SL Green Realty
SLG
$3.76B
– –
-14
Closed -$1K
SLGN icon
1277
Silgan Holdings
SLGN
$4.23B
– –
-194
Closed -$5K
SLM icon
1278
SLM Corp
SLM
$4.89B
– –
-1,494
Closed -$17K
SLV icon
1279
iShares Silver Trust
SLV
$28B
– –
-5,565
Closed -$86K
SM icon
1280
SM Energy
SM
$7.8B
– –
-258
Closed -$5K
SMFG icon
1281
Sumitomo Mitsui Financial
SMFG
$164B
– –
-3,932
Closed -$34K
SMG icon
1282
ScottsMiracle-Gro
SMG
$3.82B
– –
-54
Closed -$5K
SMP icon
1283
Standard Motor Products
SMP
$851M
– –
-106
Closed -$5K
SMTC icon
1284
Semtech
SMTC
$11B
– –
-184
Closed -$7K
SNA icon
1285
Snap-on
SNA
$21.2B
– –
-81
Closed -$11K
SNAP icon
1286
Snap
SNAP
$7.89B
– –
-205
Closed -$3K
SNPS icon
1287
Synopsys
SNPS
$74.4B
– –
-174
Closed -$14K
SNV
1288
DELISTED
Synovus
SNV
– –
-243
Closed -$12K
SNX icon
1289
TD Synnex
SNX
$20.4B
– –
-86
Closed -$5K
SNY icon
1290
Sanofi
SNY
$103B
– –
-358
Closed -$14K
SON icon
1291
Sonoco
SON
$5.57B
– –
-207
Closed -$10K
SONY icon
1292
Sony
SONY
$137B
– –
-4,900
Closed -$47K
SPB icon
1293
Spectrum Brands
SPB
$2.04B
– –
-47
Closed -$5K
SPG icon
1294
Simon Property Group
SPG
$74.4B
– –
-860
Closed -$133K
SPGI icon
1295
S&P Global
SPGI
$121B
– –
-257
Closed -$49K
SPIP icon
1296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-106
Closed -$3K
SPLV icon
1297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,603
Closed -$169K
SPR
1298
DELISTED
Spirit AeroSystems
SPR
– –
-116
Closed -$9K
SPTN
1299
DELISTED
SpartanNash
SPTN
– –
-240
Closed -$4K
SQM icon
1300
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-95
Closed -$5K
50 51
52
53 54

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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.