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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
+$1.69M
Cap. Flow %
0.09%
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.32M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$921K 0.05%
13,662
-482
-3% -$33.3K
NUEM icon
127
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
$903K 0.05%
31,820
-277
-0.9% -$7.7K
WM icon
128
Waste Management
WM
$91.5B
$885K 0.05%
7,816
-297
-4% -$32.8K
LNT icon
129
Alliant Energy
LNT
$18B
$884K 0.05%
17,112
+600
+4% +$31.3K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$883K 0.05%
17,400
-11
-0.1% -$557
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17B
$873K 0.05%
9,715
– –
RTX icon
132
RTX Corp
RTX
$301B
$854K 0.05%
14,845
-1,698
-10% -$103K
PM icon
133
Philip Morris
PM
$294B
$836K 0.04%
11,145
-300
-3% -$23.1K
LLY icon
134
Eli Lilly
LLY
$1.06T
$822K 0.04%
5,554
-59
-1% -$9.13K
MCHP icon
135
Microchip Technology
MCHP
$41.2B
$821K 0.04%
15,988
+240
+2% +$12.5K
ROK icon
136
Rockwell Automation
ROK
$49.4B
$815K 0.04%
3,694
+894
+32% +$200K
MDU icon
137
MDU Resources
MDU
$4.36B
$809K 0.04%
94,597
-1,988
-2% -$17.1K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$780K 0.04%
13,374
-268
-2% -$15.1K
CL icon
139
Colgate-Palmolive
CL
$73.8B
$766K 0.04%
9,934
+1,600
+19% +$122K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
$760K 0.04%
5,076
– –
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$750K 0.04%
25,308
-1,140
-4% -$33.2K
AMAT icon
142
Applied Materials
AMAT
$421B
$749K 0.04%
12,603
+3,791
+43% +$234K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$898B
$747K 0.04%
2,222
-147
-6% -$48.9K
MDT icon
144
Medtronic
MDT
$110B
$745K 0.04%
7,171
+413
+6% +$41.5K
ORCL icon
145
Oracle
ORCL
$414B
$736K 0.04%
12,322
+16
+0.1% +$909
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$734K 0.04%
9,006
-1,401
-13% -$117K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.4B
$727K 0.04%
11,418
-185
-2% -$11.8K
SYK icon
148
Stryker
SYK
$129B
$725K 0.04%
3,477
-500
-13% -$97.2K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$723K 0.04%
14,238
-5,275
-27% -$268K
ALGN icon
150
Align Technology
ALGN
$12.2B
$718K 0.04%
2,194
– –
4 5
6
7 8

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
  • Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
  • Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
  • Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.

Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.