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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
VREX icon
1451
Varex Imaging
VREX
$779M
– –
-248
Closed -$9K
VRNS icon
1452
Varonis Systems
VRNS
$5.49B
– –
-138
Closed -$3K
VRSK icon
1453
Verisk Analytics
VRSK
$23.3B
– –
-17
Closed -$2K
VRSN icon
1454
VeriSign
VRSN
$27B
– –
-48
Closed -$5K
VRTX icon
1455
Vertex Pharmaceuticals
VRTX
$130B
– –
-75
Closed -$12K
VTR icon
1456
Ventas
VTR
$45B
– –
-1,818
Closed -$90K
VTRS icon
1457
Viatris
VTRS
$19.7B
– –
-1,571
Closed -$65K
VV icon
1458
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-950
Closed -$115K
VVV icon
1459
Valvoline
VVV
$3.49B
– –
-362
Closed -$8K
VVX icon
1460
V2X
VVX
$2.41B
– –
-36
Closed -$1K
VWO icon
1461
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,738
Closed -$739K
VXF icon
1462
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,379
Closed -$154K
VXUS icon
1463
Vanguard Total International Stock ETF
VXUS
$164B
– –
-3,370
Closed -$191K
VYM icon
1464
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-7,265
Closed -$599K
VYX icon
1465
NCR Voyix
VYX
$978M
– –
-927
Closed -$17K
WAB icon
1466
Wabtec
WAB
$47.1B
– –
-18
Closed -$1K
WABC icon
1467
Westamerica Bancorp
WABC
$1.38B
– –
-121
Closed -$7K
WAFD icon
1468
WaFd
WAFD
$2.43B
– –
-5,016
Closed -$174K
WAL icon
1469
Western Alliance Bancorporation
WAL
$8.59B
– –
-184
Closed -$11K
WAT icon
1470
Waters Corp
WAT
$42.2B
– –
-98
Closed -$19K
WBD icon
1471
Warner Bros
WBD
$70.7B
– –
-105
Closed -$2K
WCC
1472
WESCO International
WCC
$16.5B
– –
-341
Closed -$21K
WD icon
1473
Walker & Dunlop
WD
$1.35B
– –
-178
Closed -$11K
WCN
1474
Waste Connections
WCN
$39.3B
– –
-204
Closed -$15K
WDAY icon
1475
Workday
WDAY
$47.3B
– –
-47
Closed -$6K
57 58
59
60 61

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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.