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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
+$1.69M
Cap. Flow %
0.09%
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.32M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73.5B
$396K 0.02%
1,574
-197
-11% -$39.4K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$29.2B
$395K 0.02%
9,797
+560
+6% +$23.2K
IYW icon
203
iShares US Technology ETF
IYW
$24.9B
$393K 0.02%
5,220
– –
TT icon
204
Trane Technologies
TT
$106B
$388K 0.02%
3,197
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.5B
$386K 0.02%
4,774
+1,967
+70% +$161K
COP icon
206
ConocoPhillips
COP
$140B
$385K 0.02%
11,710
-2,765
-19% -$105K
PH icon
207
Parker-Hannifin
PH
$126B
$385K 0.02%
+1,904
New +$375K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$375K 0.02%
1,350
+47
+4% +$12.8K
GILD icon
209
Gilead Sciences
GILD
$164B
$370K 0.02%
5,858
+915
+19% +$63.5K
CCI icon
210
Crown Castle
CCI
$32.3B
$356K 0.02%
2,140
+674
+46% +$111K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.6B
$356K 0.02%
26,838
-2,256
-8% -$29.7K
PSF icon
212
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$351K 0.02%
+13,237
New +$347K
DOW icon
213
Dow Inc
DOW
$21.4B
$341K 0.02%
7,248
+1,377
+23% +$61.8K
GLD icon
214
SPDR Gold Trust
GLD
$138B
$341K 0.02%
1,924
+140
+8% +$25.2K
APD icon
215
Air Products & Chemicals
APD
$65.7B
$340K 0.02%
1,143
+44
+4% +$12.7K
MYD
216
DELISTED
BlackRock MuniYield Fund
MYD
$336K 0.02%
+25,036
New +$347K
MYF
217
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$331K 0.02%
+24,753
New +$337K
CAG icon
218
Conagra Brands
CAG
$7.18B
$327K 0.02%
9,170
-437
-5% -$16K
PAYX icon
219
Paychex
PAYX
$42.1B
$326K 0.02%
4,084
+182
+5% +$13.7K
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$325K 0.02%
11,868
+4,039
+52% +$114K
CERN
221
DELISTED
Cerner Corp
CERN
$320K 0.02%
4,433
– –
RPM icon
222
RPM International
RPM
$14.9B
$313K 0.02%
3,773
-181
-5% -$14.8K
PGX icon
223
Invesco Preferred ETF
PGX
$3.8B
$307K 0.02%
20,844
-1,562
-7% -$22.9K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$306K 0.02%
5,612
– –
GSK icon
225
GSK
GSK
$103B
$301K 0.02%
6,406
-126
-2% -$6.31K
7 8
9
10 11

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.

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

  • Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
  • Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
  • Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
  • Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.

Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.