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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
DBD
1601
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-240
Closed -$4K
MGI
1602
DELISTED
MoneyGram International, Inc. New
MGI
– –
-603
Closed -$5K
ABB
1603
DELISTED
ABB Ltd
ABB
– –
-3,859
Closed -$92K
AUD
1604
DELISTED
Audacy, Inc.
AUD
– –
-291
Closed -$3K
FRC
1605
DELISTED
First Republic Bank
FRC
– –
-140
Closed -$13K
AIMC
1606
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11
Closed –
CAJ
1607
DELISTED
Canon, Inc.
CAJ
– –
-305
Closed -$11K
COUP
1608
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$4K
HZN
1609
DELISTED
Horizon Global Corporation
HZN
– –
-17
Closed –
STOR
1610
DELISTED
STORE Capital Corporation
STOR
– –
-1,609
Closed -$40K
DS
1611
DELISTED
Drive Shack Inc.
DS
– –
-1,000
Closed -$5K
PCSB
1612
DELISTED
PCSB Financial Corporation
PCSB
– –
-120
Closed -$3K
ABMD
1613
DELISTED
Abiomed Inc
ABMD
– –
-25
Closed -$7K
CLVS
1614
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-136
Closed -$7K
AGTC
1615
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-200
Closed -$1K
CLR
1616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,377
Closed -$81K
ZEN
1617
DELISTED
ZENDESK INC
ZEN
– –
-40
Closed -$2K
AERI
1618
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15
Closed –
TEN
1619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-109
Closed -$5K
TWTR
1620
DELISTED
Twitter, Inc.
TWTR
– –
-1,100
Closed -$32K
Y
1621
DELISTED
Alleghany Corp
Y
– –
-96
Closed -$59K
TMX
1622
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-54
Closed -$2K
DRE
1623
DELISTED
Duke Realty Corp.
DRE
– –
-675
Closed -$18K
CTXS
1624
DELISTED
Citrix Systems Inc
CTXS
– –
-182
Closed -$17K
CTT
1625
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-209
Closed -$2K
63 64
65
66 67

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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.