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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
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$253K 0.02%
10,862
– –
IBDS icon
202
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$252K 0.02%
10,676
– –
BSCK
203
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$252K 0.02%
11,985
– –
BSCJ
204
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$251K 0.02%
11,970
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$250K 0.02%
4,570
-1,082
-19% -$57.2K
OXY icon
206
Occidental Petroleum
OXY
$55.8B
$246K 0.02%
2,933
+14
+0.5% +$1.12K
WEC icon
207
WEC Energy
WEC
$35.9B
$246K 0.02%
3,806
-222
-6% -$13.8K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.5B
$245K 0.02%
1,509
– –
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$243K 0.02%
2,304
-114
-5% -$11.8K
AEP icon
210
American Electric Power
AEP
$70.1B
$242K 0.02%
3,491
-2,676
-43% -$180K
SHW icon
211
Sherwin-Williams
SHW
$82.7B
$242K 0.02%
1,779
-180
-9% -$23.3K
TBX icon
212
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$241K 0.02%
8,284
– –
PPL
213
PPL Corp
PPL
$26.6B
$236K 0.02%
8,276
-426
-5% -$11.8K
BAX icon
214
Baxter International
BAX
$13.5B
$233K 0.02%
3,154
-328
-9% -$23.1K
PPG icon
215
PPG Industries
PPG
$24.7B
$231K 0.02%
2,224
-145
-6% -$15.4K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.02%
2,171
-12,870
-86% -$1.36M
KR icon
217
Kroger
KR
$35.5B
$230K 0.02%
8,092
-695
-8% -$17.5K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$225K 0.02%
2,700
-495
-15% -$41K
CASY icon
219
Casey's General Stores
CASY
$32.3B
$222K 0.02%
2,111
-67
-3% -$6.78K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.02%
3,173
+40
+1% +$2.77K
STMP
221
DELISTED
Stamps.com, Inc.
STMP
$220K 0.02%
870
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.29B
$217K 0.02%
1,978
-874
-31% -$93.5K
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$215K 0.02%
6,847
– –
ED icon
224
Consolidated Edison
ED
$40.4B
$211K 0.02%
2,709
– –
CLX icon
225
Clorox
CLX
$11.6B
$210K 0.02%
1,557
-1,235
-44% -$152K
7 8
9
10 11

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MAM
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GCM
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USCWA
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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.