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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$482K 0.03%
9,399
+103
+1% +$5.26K
MDT icon
177
Medtronic
MDT
$118B
$479K 0.03%
4,891
+465
+11% +$42.5K
CSX icon
178
CSX Corp
CSX
$88.7B
$478K 0.03%
18,552
-819
-4% -$21.1K
IBDM
179
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$473K 0.03%
19,047
+798
+4% +$19.7K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
$460K 0.03%
24,051
-2,478
-9% -$46.4K
ENB icon
181
Enbridge
ENB
$106B
$454K 0.03%
12,620
-883
-7% -$32.2K
FAST icon
182
Fastenal
FAST
$56.3B
$448K 0.03%
28,154
-2
-0% -$33
BP icon
183
BP
BP
$117B
$447K 0.03%
11,067
+48
+0.4% +$2.01K
C icon
184
Citigroup
C
$223B
$444K 0.03%
6,239
+19
+0.3% +$1.27K
AMT icon
185
American Tower
AMT
$82.2B
$443K 0.03%
2,118
+22
+1% +$4.42K
ROK icon
186
Rockwell Automation
ROK
$46.1B
$441K 0.03%
2,800
+4
+0.1% +$676
IBDN
187
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$435K 0.03%
17,343
+396
+2% +$9.88K
CELG
188
DELISTED
Celgene Corp
CELG
$435K 0.03%
4,668
+27
+0.6% +$2.56K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$433K 0.03%
4,674
– –
ALLE icon
190
Allegion
ALLE
$13B
$430K 0.03%
3,910
-230
-6% -$23K
DD icon
191
DuPont de Nemours
DD
$17.2B
$429K 0.03%
4,738
-10,357
-69% -$1.24M
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$418K 0.03%
16,423
+197
+1% +$4.93K
IBDP
193
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$415K 0.03%
16,366
– –
IBDO
194
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$415K 0.03%
16,423
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$80.3B
$409K 0.03%
5,400
– –
CL icon
196
Colgate-Palmolive
CL
$69.4B
$404K 0.03%
5,502
+22
+0.4% +$1.56K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$36.9B
$401K 0.03%
4,456
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$394K 0.03%
21,976
+592
+3% +$10.5K
CASY icon
199
Casey's General Stores
CASY
$21.8B
$393K 0.03%
2,495
+200
+9% +$27.3K
MAR icon
200
Marriott International
MAR
$87.3B
$393K 0.03%
2,783
-48
-2% -$6.37K
6 7
8
9 10

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HA
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PWP
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KRS
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SIC
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PCM
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AIM
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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.