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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
(-3.9%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,911
New
1
Increased
57
Reduced
153
Closed
1,672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.86M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.92M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
NextEra Energy
NEE
|
+$1.71M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $275M | 24.6% |
29,074,616
+737,144
| +3% | +$6.86M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $123M | 10.95% |
4,841,904
+194,564
| +4% | +$4.92M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $110M | 9.83% |
6,217,131
+228,234
| +4% | +$4.07M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $102M | 9.15% |
6,234,741
+230,493
| +4% | +$3.79M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $93.6M | 8.36% |
3,043,029
+160,221
| +6% | +$4.93M |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $54.7M | 4.89% |
1,013,271
+35,322
| +4% | +$1.9M |
|
7
Vanguard Financials ETF
VFH
$13.5B
| $50.9M | 4.55% |
754,518
+33,233
| +5% | +$2.32M |
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $33.2M | 2.97% |
525,647
+58,879
| +13% | +$3.61M |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $25.1M | 2.24% |
929,664
+69,701
| +8% | +$1.96M |
|
10
WisdomTree US High Dividend Fund
DHS
$1.56B
| $7.95M | 0.71% |
113,578
-10,519
| -8% | -$727K |
|
|
HTLF
11
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.91M | 0.62% |
125,955
-86
| -0.1% | -$4.71K |
|
12
Schwab International Equity ETF
SCHF
$67B
| $6.83M | 0.61% |
413,322
+31,464
| +8% | +$535K |
|
|
13
Apple
AAPL
$4.9T
| $6.74M | 0.6% |
145,620
-39,304
| -21% | -$1.78M |
|
14
Microsoft
MSFT
$3.35T
| $5.15M | 0.46% |
52,187
-1,406
| -3% | -$136K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $4.9M | 0.44% |
136,926
+4,472
| +3% | +$157K |
|
16
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.68M | 0.42% |
115,112
-960
| -0.8% | -$38.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.4M | 0.39% |
23,604
+59
| +0.3% | +$11.5K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.25M | 0.38% |
37,122
-5,784
| -13% | -$666K |
|
19
AT&T
T
$159B
| $4.25M | 0.38% |
175,385
+18,717
| +12% | +$470K |
|
20
ExxonMobil
XOM
$651B
| $4.1M | 0.37% |
49,580
-11,305
| -19% | -$901K |
|
21
Thermo Fisher Scientific
TMO
$214B
| $4.01M | 0.36% |
19,371
-4,591
| -19% | -$975K |
|
22
Johnson & Johnson
JNJ
$617B
| $3.98M | 0.36% |
32,833
-104
| -0.3% | -$13K |
|
23
Boeing
BA
$175B
| $3.9M | 0.35% |
11,639
-216
| -2% | -$74.3K |
|
24
Home Depot
HD
$332B
| $3.83M | 0.34% |
19,629
-224
| -1% | -$41.8K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $3.78M | 0.34% |
166,632
-13,440
| -7% | -$302K |
|
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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.