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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$45.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.06%
2 Technology 2.71%
3 Healthcare 2.44%
4 Consumer Staples 1.81%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62B
$318M 22.14%
31,935,032
+388,600
+1% +$4.43M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$311M 21.63%
21,053,370
+1,069,161
+5% +$19.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$170M 11.83%
11,331,867
+303,057
+3% +$5.44M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$149M 10.35%
5,476,612
-590,872
-10% -$16M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$116M 8.1%
3,954,244
+187,849
+5% +$5.67M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.1B
$11.6M 0.81%
896,418
+190,912
+27% +$2.94M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$11.1M 0.77%
258,396
+9,668
+4% +$510K
AAPL icon
8
Apple
AAPL
$4.85T
$11M 0.77%
173,028
+3,000
+2% +$221K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$10.9M 0.76%
552,826
+20,912
+4% +$493K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$10.2M 0.71%
102,431
+74,990
+273% +$9.35M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.24M 0.64%
270,748
+14,265
+6% +$585K
MSFT icon
12
Microsoft
MSFT
$3.64T
$7.52M 0.52%
47,666
+1,157
+2% +$190K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$7.07M 0.49%
153,027
+25,432
+20% +$1.5M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.42M 0.45%
155,708
-10,512
-6% -$497K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$6.22M 0.43%
176,393
+54,205
+44% +$2.61M
TMO icon
16
Thermo Fisher Scientific
TMO
$240B
$6.01M 0.42%
21,211
+1,635
+8% +$516K
PG icon
17
Procter & Gamble
PG
$341B
$5.57M 0.39%
50,630
+6,059
+14% +$727K
AMZN icon
18
Amazon
AMZN
$2.65T
$4.92M 0.34%
50,440
+1,580
+3% +$153K
VGT icon
19
Vanguard Information Technology ETF
VGT
$146B
$4.88M 0.34%
184,048
-4,224
-2% -$128K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.87M 0.34%
86,110
-10,137
-11% -$710K
VZ icon
21
Verizon
VZ
$207B
$4.73M 0.33%
88,084
+11,943
+16% +$683K
INTC icon
22
Intel
INTC
$534B
$4.69M 0.33%
86,722
+3,570
+4% +$211K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$4.68M 0.33%
35,730
-4,443
-11% -$630K
MRK icon
24
Merck
MRK
$358B
$4.66M 0.32%
63,475
+13,131
+26% +$1.03M
HD icon
25
Home Depot
HD
$302B
$4.41M 0.31%
23,603
+2,108
+10% +$463K
1
2 3 4 5

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Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners deployed $45.8M of net new capital in Q1 2020, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was Blackrock: 3,545 shares worth $1.56M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $16M trimmed.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.