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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
+$53.1M
Cap. Flow %
3.43%
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 Miscellaneous 85.79%
2 Healthcare 2.24%
3 Technology 2.12%
4 Financials 2.01%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$103B
$600K 0.04%
4,270
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$585K 0.04%
8,100
+286
+4% +$19.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$579K 0.04%
14,900
-445
-3% -$17.1K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$120B
$579K 0.04%
14,600
-1,392
-9% -$53.1K
CVS icon
155
CVS Health
CVS
$117B
$573K 0.04%
10,351
-578
-5% -$31.1K
JHMF
156
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$566K 0.04%
14,735
-24,667
-63% -$915K
AEP icon
157
American Electric Power
AEP
$65.7B
$557K 0.04%
6,188
+28
+0.5% +$2.41K
CRM icon
158
Salesforce
CRM
$206B
$552K 0.04%
3,614
+135
+4% +$21.2K
UTG icon
159
Reaves Utility Income Fund
UTG
$3.33B
$542K 0.04%
15,000
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.03%
9,681
-52
-0.5% -$2.76K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$536K 0.03%
1,806
– –
VAW icon
162
Vanguard Materials ETF
VAW
$2.91B
$534K 0.03%
4,194
-1,089
-21% -$135K
HRL icon
163
Hormel Foods
HRL
$11.4B
$528K 0.03%
12,772
+23
+0.2% +$933
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15B
$527K 0.03%
5,863
+6
+0.1% +$527
VIS icon
165
Vanguard Industrials ETF
VIS
$7.71B
$522K 0.03%
3,604
-948
-21% -$135K
F icon
166
Ford
F
$53.2B
$521K 0.03%
51,105
+14,839
+41% +$146K
TRV icon
167
Travelers Companies
TRV
$79B
$517K 0.03%
3,360
-58
-2% -$8.36K
VPU
168
Vanguard Utilities ETF
VPU
$8B
$501K 0.03%
+3,705
New +$484K
SYSB
169
iShares Systematic Bond ETF
SYSB
$1.26B
$500K 0.03%
4,957
+695
+16% +$69.3K
STZ icon
170
Constellation Brands
STZ
$21B
$500K 0.03%
2,499
-1
-0% -$195
WEC icon
171
WEC Energy
WEC
$33.7B
$497K 0.03%
5,824
-34
-0.6% -$2.73K
DHR icon
172
Danaher
DHR
$146B
$491K 0.03%
3,854
+222
+6% +$26.3K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$489K 0.03%
16,663
-151
-0.9% -$4.35K
PFG icon
174
Principal Financial Group
PFG
$25B
$486K 0.03%
8,351
+115
+1% +$6.34K
AFL icon
175
Aflac
AFL
$58.6B
$482K 0.03%
8,503
-690
-8% -$35.6K
5 6
7
8 9

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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 deployed $53.1M of net new capital in Q2 2019, opening 16 new positions and adding to 120 existing holdings. Its largest new stake was International Paper: 26,251 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $50.6M trimmed.

  • 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.