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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
176
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$511K 0.03%
9,852
+813
+9% +$41.6K
KMB icon
177
Kimberly-Clark
KMB
$37.3B
$507K 0.03%
3,762
+291
+8% +$40.7K
PML
178
PIMCO Municipal Income Fund II
PML
$485M
$504K 0.03%
35,250
-8,153
-19% -$113K
PSX icon
179
Phillips 66
PSX
$81.2B
$501K 0.03%
7,160
-4,360
-38% -$256K
VT icon
180
Vanguard Total World Stock ETF
VT
$79.2B
$500K 0.03%
5,400
-1
-0% -$87
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$494K 0.03%
19,846
+506
+3% +$12.6K
CP icon
182
Canadian Pacific Kansas City
CP
$80.4B
$473K 0.02%
6,820
– –
SYK icon
183
Stryker
SYK
$129B
$468K 0.02%
1,909
-1,568
-45% -$355K
GLD icon
184
SPDR Gold Trust
GLD
$138B
$460K 0.02%
2,580
+656
+34% +$116K
TT icon
185
Trane Technologies
TT
$106B
$460K 0.02%
3,170
-27
-0.8% -$3.73K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.5B
$460K 0.02%
5,028
+254
+5% +$22.1K
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$457K 0.02%
16,710
-86
-0.5% -$2.34K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.4B
$455K 0.02%
6,243
-5,175
-45% -$354K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$455K 0.02%
1,323
-2
-0.2% -$652
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23B
$452K 0.02%
20,320
-5,136
-20% -$102K
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$452K 0.02%
17,017
-618
-4% -$16.4K
IBDN
192
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$452K 0.02%
17,674
+260
+1% +$6.65K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.02%
+11,262
New +$436K
IYW icon
194
iShares US Technology ETF
IYW
$24.9B
$444K 0.02%
5,220
– –
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$438K 0.02%
16,679
+223
+1% +$5.85K
AEP icon
196
American Electric Power
AEP
$68.8B
$432K 0.02%
5,183
-1,359
-21% -$118K
SHW icon
197
Sherwin-Williams
SHW
$89.7B
$427K 0.02%
1,743
-102
-6% -$24.2K
CSX icon
198
CSX Corp
CSX
$94.7B
$409K 0.02%
13,512
-2,286
-14% -$65.7K
MAR icon
199
Marriott International
MAR
$94.2B
$404K 0.02%
3,063
– –
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.6B
$403K 0.02%
26,574
-264
-1% -$3.76K
6 7
8
9 10

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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

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

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.