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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
+2.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
(+7.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
310
New
16
Increased
120
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$58.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.14M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$50.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
| 3 |
DuPont de Nemours
DD
|
+$1.24M |
| 4 |
JHMF
John Hancock Multifactor Financials ETF
JHMF
|
+$915K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.21% |
| 2 | Technology | 2.12% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.92% |
| 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
| $334M | 21.59% |
31,657,688
+800,744
| +3% | +$8.14M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $239M | 15.46% |
12,639,270
+3,152,598
| +33% | +$58.3M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $193M | 12.47% |
10,803,483
+611,427
| +6% | +$10.8M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $156M | 10.09% |
5,902,346
+307,662
| +5% | +$8M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $111M | 7.15% |
3,604,597
+166,149
| +5% | +$5.1M |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $63.1M | 4.08% |
1,156,583
+46,638
| +4% | +$2.48M |
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $42.4M | 2.74% |
698,164
+61,700
| +10% | +$3.71M |
|
8
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $20.6M | 1.33% |
788,754
+88,278
| +13% | +$2.3M |
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $15.4M | 1% |
629,916
-22,040
| -3% | -$533K |
|
10
Schwab International Equity ETF
SCHF
$67B
| $10.1M | 0.65% |
628,210
+75,224
| +14% | +$1.19M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.98M | 0.65% |
233,903
+24,595
| +12% | +$1.04M |
|
12
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.01M | 0.58% |
122,333
+3,000
| +3% | +$217K |
|
13
Apple
AAPL
$4.9T
| $8.24M | 0.53% |
164,752
-5,012
| -3% | -$244K |
|
14
iShares S&P 500 Growth ETF
IVW
$72.7B
| $7.65M | 0.49% |
168,124
+6,932
| +4% | +$305K |
|
15
Microsoft
MSFT
$3.35T
| $6.54M | 0.42% |
47,740
+1,133
| +2% | +$144K |
|
|
16
Vanguard Financials ETF
VFH
$13.5B
| $6.32M | 0.41% |
90,296
-746,052
| -89% | -$50.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.62M | 0.36% |
26,107
-253
| -1% | -$52.4K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $5.59M | 0.36% |
18,788
-711
| -4% | -$196K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.51M | 0.36% |
124,196
-326
| -0.3% | -$14.4K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $5.44M | 0.35% |
149,363
+2,301
| +2% | +$82.6K |
|
21
AT&T
T
$159B
| $5.41M | 0.35% |
209,241
+7,593
| +4% | +$182K |
|
22
Johnson & Johnson
JNJ
$617B
| $5.25M | 0.34% |
37,273
+19
| +0.1% | +$2.63K |
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $5.12M | 0.33% |
100,089
+16,069
| +19% | +$819K |
|
24
ExxonMobil
XOM
$651B
| $5M | 0.32% |
65,371
-4,209
| -6% | -$326K |
|
25
Vanguard Total International Stock ETF
VXUS
$155B
| $4.83M | 0.31% |
91,546
-3,250
| -3% | -$170K |
|
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Avantax Planning Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Avantax Planning Partners held 310 positions worth $1.55B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Avantax Planning Partners's Q2 2019 filing shows 16 new, 120 increased, 126 reduced and 11 closed positions. Its largest new stake was International Paper: 26,251 shares worth $1.08M. The largest sale was Vanguard Financials ETF, an estimated $50.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.
- Avantax Planning Partners's largest Q2 2019 buy was International Paper: 26,251 shares worth $1.08M.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $58.3M increase.
- Avantax Planning Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $50.6M.
- Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.62M.
- Avantax Planning Partners's ten largest holdings make up 77% of its $1.55B portfolio in Q2 2019.
- Avantax Planning Partners opened 16 new positions and closed 11 in Q2 2019.
- Avantax Planning Partners's portfolio value rose 7.3% quarter-over-quarter to $1.55B.
Based on Avantax Planning Partners's 13F filing for Q2 2019, filed 7 Aug 2019.