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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
-$66.9M
Cap. Flow %
-5.97%
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 Miscellaneous 85.51%
2 Financials 2.24%
3 Technology 2.18%
4 Healthcare 2.18%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
1301
Spire
SR
$4.77B
– –
-1,700
Closed -$123K
SRE icon
1302
Sempra
SRE
$53.7B
– –
-622
Closed -$35K
SRG
1303
Seritage Growth Properties
SRG
$109M
– –
-104
Closed -$4K
SRPT icon
1304
Sarepta Therapeutics
SRPT
$2.18B
– –
-99
Closed -$7K
SSNC icon
1305
SS&C Technologies
SSNC
$18.8B
– –
-190
Closed -$10K
SSO icon
1306
ProShares Ultra S&P500
SSO
$8.86B
– –
-800
Closed -$11K
SSRM icon
1307
SSR Mining
SSRM
$7.41B
– –
-100
Closed -$1K
ST icon
1308
Sensata Technologies
ST
$6.16B
– –
-55
Closed -$3K
STLD icon
1309
Steel Dynamics
STLD
$35.1B
– –
-42
Closed -$1K
STT icon
1310
State Street
STT
$50.6B
– –
-857
Closed -$86K
STX icon
1311
Seagate
STX
$182B
– –
-870
Closed -$50K
STWD icon
1312
Starwood Property Trust
STWD
$5.63B
– –
-1,103
Closed -$23K
SU icon
1313
Suncor Energy
SU
$81.1B
– –
-62
Closed -$2K
SUB icon
1314
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-39
Closed -$4K
SUI icon
1315
Sun Communities
SUI
$14.2B
– –
-239
Closed -$22K
SUPN icon
1316
Supernus Pharmaceuticals
SUPN
$2.5B
– –
-26
Closed -$1K
SVC
1317
Service Properties Trust
SVC
$852M
– –
-1,144
Closed -$145K
SVM
1318
Silvercorp Metals
SVM
$2.69B
– –
-700
Closed -$2K
SWK icon
1319
Stanley Black & Decker
SWK
$13.6B
– –
-1,310
Closed -$201K
SWBI icon
1320
Smith & Wesson
SWBI
$598M
– –
-260
Closed -$2K
SWKS icon
1321
Skyworks Solutions
SWKS
$13.6B
– –
-337
Closed -$33K
SWX icon
1322
Southwest Gas
SWX
$6.31B
– –
-446
Closed -$30K
SXC icon
1323
SunCoke Energy
SXC
$829M
– –
-510
Closed -$5K
SXI icon
1324
Standex International
SXI
$3.17B
– –
-7
Closed –
SXT icon
1325
Sensient Technologies
SXT
$5.45B
– –
-363
Closed -$26K
51 52
53
54 55

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WB
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
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KRS
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SIC
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PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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 $66.9M 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 Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.