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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
CRC
1851
DELISTED
California Resources Corporation
CRC
– –
-50
Closed -$1K
RVLT
1852
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1
Closed –
ZGNX
1853
DELISTED
Zogenix, Inc.
ZGNX
– –
-108
Closed -$4K
EGL
1854
DELISTED
Engility Holdings, Inc.
EGL
– –
-86
Closed -$2K
BEAT
1855
DELISTED
BioTelemetry, Inc.
BEAT
– –
-104
Closed -$3K
CAVM
1856
DELISTED
Cavium, Inc.
CAVM
– –
-9
Closed -$1K
KEM
1857
DELISTED
KEMET Corporation
KEM
– –
-300
Closed -$5K
XL
1858
DELISTED
XL Group Ltd.
XL
– –
-189
Closed -$10K
FLY
1859
DELISTED
Fly Leasing Limited
FLY
– –
-2,044
Closed -$27K
ESV
1860
DELISTED
Ensco Rowan plc
ESV
– –
-55
Closed -$1K
ATVI
1861
DELISTED
Activision Blizzard
ATVI
– –
-21,185
Closed -$1.43M
DISH
1862
DELISTED
DISH Network Corp.
DISH
– –
-14,342
Closed -$543K
MFT
1863
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-750
Closed -$10K
CA
1864
DELISTED
CA, Inc.
CA
– –
-6,611
Closed -$224K
GLOWE
1865
DELISTED
GLOWPOINT INC
GLOWE
– –
-82
Closed –
SIVB
1866
DELISTED
SVB Financial Group
SIVB
– –
-28
Closed -$6K
VSTO
1867
DELISTED
Vista Outdoor Inc.
VSTO
– –
-95
Closed -$1K
SBNY
1868
DELISTED
Signature Bank
SBNY
– –
-28
Closed -$3K
WLL
1869
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15
Closed -$38K
WBK
1870
DELISTED
Westpac Banking Corporation
WBK
– –
-1,035
Closed -$23K
BBL
1871
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-533
Closed -$22K
UFS
1872
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-49
Closed -$2K
CMO
1873
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,145
Closed -$10K
GRA
1874
DELISTED
W.R. Grace & Co.
GRA
– –
-52
Closed -$3K
MTSC
1875
DELISTED
MTS Systems Corp
MTSC
– –
-339
Closed -$18K
73 74
75
76 77

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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.