We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
Cap. Flow
+$104M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$65.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.04M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$118B
$470K 0.03%
5,805
-70
-1% -$4.94K
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$465K 0.03%
17,635
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$457K 0.03%
4,689
– –
TSLA icon
179
Tesla
TSLA
$1.27T
$454K 0.03%
6,300
-285
-4% -$15.4K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$453K 0.03%
16,796
-785
-4% -$20.6K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.27B
$450K 0.03%
3,461
-22
-0.6% -$2.69K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$448K 0.03%
4,674
– –
IBDN
183
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$447K 0.03%
17,414
-616
-3% -$15.6K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.7B
$446K 0.03%
25,404
-1,074
-4% -$17.5K
AEP icon
185
American Electric Power
AEP
$69.9B
$441K 0.02%
5,532
-35
-0.6% -$2.86K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$437K 0.02%
26,736
-18,764
-41% -$281K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$993B
$437K 0.02%
1,543
+181
+13% +$48.7K
IBDO
188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.02%
16,456
-837
-5% -$21.6K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$156B
$427K 0.02%
8,677
-19,832
-70% -$916K
VT icon
190
Vanguard Total World Stock ETF
VT
$78B
$423K 0.02%
5,653
+253
+5% +$17.8K
TITN icon
191
Titan Machinery
TITN
$423M
$416K 0.02%
38,266
– –
UAL icon
192
United Airlines
UAL
$41.7B
$415K 0.02%
+11,997
New +$360K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.18B
$409K 0.02%
2,994
+38
+1% +$4.84K
JPIB icon
194
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$405K 0.02%
8,160
+417
+5% +$20.1K
SHW icon
195
Sherwin-Williams
SHW
$86B
$389K 0.02%
2,019
– –
CSX icon
196
CSX Corp
CSX
$92.3B
$381K 0.02%
16,389
-1,017
-6% -$22.5K
GILD icon
197
Gilead Sciences
GILD
$163B
$380K 0.02%
4,943
+512
+12% +$39.2K
ENB icon
198
Enbridge
ENB
$118B
$370K 0.02%
12,160
-1,438
-11% -$44.2K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$29B
$369K 0.02%
9,237
-151
-2% -$5.76K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$43.9B
$356K 0.02%
29,094
+12
+0% +$138
6 7
8
9 10

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.

  • Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
  • Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
  • Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
  • Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
  • Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
  • Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.

Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.