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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
+2.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$45.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
76.57%
Holding
310
New
16
Increased
120
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$58.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$50.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Technology 2.12%
3 Financials 2.01%
4 Industrials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.4B
$791K 0.05%
8,821
-136
-2% -$12K
HON icon
127
Honeywell
HON
$76.7B
$780K 0.05%
4,709
– –
SBUX icon
128
Starbucks
SBUX
$121B
$762K 0.05%
8,720
-128
-1% -$10K
LOW icon
129
Lowe's Companies
LOW
$118B
$750K 0.05%
7,169
-86
-1% -$9.07K
MCHP icon
130
Microchip Technology
MCHP
$40.7B
$746K 0.05%
16,978
-1,000
-6% -$44.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$745K 0.05%
16,286
-876
-5% -$40.8K
LLY icon
132
Eli Lilly
LLY
$1.03T
$737K 0.05%
6,608
+1,219
+23% +$144K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.08T
$731K 0.05%
13,100
– –
GIS icon
134
General Mills
GIS
$19.4B
$716K 0.05%
13,249
-529
-4% -$27.3K
MA icon
135
Mastercard
MA
$510B
$695K 0.05%
2,564
-15
-0.6% -$3.75K
NUBD icon
136
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$680K 0.04%
26,859
+583
+2% +$14.5K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.9B
$668K 0.04%
13,877
+2,488
+22% +$121K
GILD icon
138
Gilead Sciences
GILD
$163B
$659K 0.04%
9,765
+493
+5% +$32.4K
NUMV icon
139
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$654K 0.04%
+22,762
New +$634K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$654K 0.04%
15,333
-2,328
-13% -$97.9K
AVGO icon
141
Broadcom
AVGO
$1.85T
$644K 0.04%
23,410
+80
+0.3% +$2.33K
NSC icon
142
Norfolk Southern
NSC
$75B
$640K 0.04%
3,219
+10
+0.3% +$1.98K
CLX icon
143
Clorox
CLX
$11.7B
$627K 0.04%
3,994
-169
-4% -$25.8K
EMR icon
144
Emerson Electric
EMR
$83.3B
$624K 0.04%
9,620
-92
-0.9% -$6.16K
PYPL icon
145
PayPal
PYPL
$49.3B
$616K 0.04%
5,265
+2,290
+77% +$254K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$872B
$615K 0.04%
2,060
-58
-3% -$16.8K
MDLZ icon
147
Mondelez International
MDLZ
$80.5B
$605K 0.04%
10,905
+2,968
+37% +$154K
ALGN icon
148
Align Technology
ALGN
$12.4B
$604K 0.04%
2,218
+10
+0.5% +$3.02K
ADBE icon
149
Adobe
ADBE
$98.5B
$600K 0.04%
1,982
+18
+0.9% +$5K
FDX icon
150
FedEx
FDX
$73B
$600K 0.04%
3,732
-381
-9% -$66.7K
4 5
6
7 8

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Avantax Planning Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Avantax Planning Partners held 310 positions worth $1.55B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners's Q2 2019 filing shows 16 new, 120 increased, 126 reduced and 11 closed positions. Its largest new stake was International Paper: 26,251 shares worth $1.08M. The largest sale was Vanguard Financials ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Avantax Planning Partners's largest Q2 2019 buy was International Paper: 26,251 shares worth $1.08M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $58.3M increase.
  • Avantax Planning Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $50.6M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.62M.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.55B portfolio in Q2 2019.
  • Avantax Planning Partners opened 16 new positions and closed 11 in Q2 2019.
  • Avantax Planning Partners's portfolio value rose 7.3% quarter-over-quarter to $1.55B.

Based on Avantax Planning Partners's 13F filing for Q2 2019, filed 7 Aug 2019.