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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
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$50.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Healthcare 2.24%
3 Technology 2.12%
4 Financials 2.01%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62B
$334M 21.59%
31,657,688
+800,744
+3% +$8.14M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$239M 15.46%
12,639,270
+3,152,598
+33% +$58.3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$193M 12.47%
10,803,483
+611,427
+6% +$10.8M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$156M 10.09%
5,902,346
+307,662
+5% +$8M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$111M 7.15%
3,604,597
+166,149
+5% +$5.1M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$63.1M 4.08%
1,156,583
+46,638
+4% +$2.48M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$42.4M 2.74%
698,164
+61,700
+10% +$3.71M
IDOG icon
8
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$20.6M 1.33%
788,754
+88,278
+13% +$2.3M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$15.4M 1%
629,916
-22,040
-3% -$533K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.1B
$10.1M 0.65%
628,210
+75,224
+14% +$1.19M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.98M 0.65%
233,903
+24,595
+12% +$1.04M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.59B
$9.01M 0.58%
122,333
+3,000
+3% +$217K
AAPL icon
13
Apple
AAPL
$4.85T
$8.24M 0.53%
164,752
-5,012
-3% -$244K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.65M 0.49%
168,124
+6,932
+4% +$305K
MSFT icon
15
Microsoft
MSFT
$3.64T
$6.54M 0.42%
47,740
+1,133
+2% +$144K
VFH icon
16
Vanguard Financials ETF
VFH
$13.1B
$6.32M 0.41%
90,296
-746,052
-89% -$50.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.62M 0.36%
26,107
-253
-1% -$52.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$240B
$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
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$5.44M 0.35%
149,363
+2,301
+2% +$82.6K
T icon
21
AT&T
T
$177B
$5.41M 0.35%
209,241
+7,593
+4% +$182K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$5.25M 0.34%
37,273
+19
+0.1% +$2.63K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$5.12M 0.33%
100,089
+16,069
+19% +$819K
XOM icon
24
ExxonMobil
XOM
$672B
$5M 0.32%
65,371
-4,209
-6% -$326K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$161B
$4.83M 0.31%
91,546
-3,250
-3% -$170K
1
2 3 4 5

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WB
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HA
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PWP
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KRS
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SIC
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PCM
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AIM
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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 deployed $53.1M of net new capital in Q2 2019, opening 16 new positions and adding to 120 existing holdings. Its largest new stake was International Paper: 26,251 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $50.6M trimmed.

  • 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.