We are live on
!
Find out more
APP
Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.9M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.41M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.04M |
| 4 |
International Paper
IP
|
+$1.36M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.77% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $435M | 24.55% |
34,245,992
+2,310,960
| +7% | +$26.9M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $285M | 16.07% |
17,033,670
-4,019,700
| -19% | -$65.6M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $202M | 11.39% |
11,693,730
+361,863
| +3% | +$6.11M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $166M | 9.4% |
5,915,698
+439,086
| +8% | +$12.2M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $119M | 6.73% |
3,909,920
-44,324
| -1% | -$1.34M |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $60.3M | 3.41% |
2,081,472
+2,070,811
| +19,424% | +$59M |
|
|
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $21.1M | 1.19% |
748,712
+661,314
| +757% | +$17.9M |
|
8
Schwab International Equity ETF
SCHF
$67B
| $19.7M | 1.11% |
1,324,076
+427,658
| +48% | +$6.01M |
|
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $15.5M | 0.88% |
288,031
+29,635
| +11% | +$1.48M |
|
10
Apple
AAPL
$4.9T
| $15.4M | 0.87% |
168,924
-4,104
| -2% | -$318K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.4M | 0.82% |
361,105
+90,357
| +33% | +$3.38M |
|
12
iShares Russell 1000 Value ETF
IWD
$81.8B
| $14.4M | 0.81% |
127,654
+25,223
| +25% | +$2.77M |
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $11.4M | 0.65% |
201,432
+48,405
| +32% | +$2.52M |
|
14
Microsoft
MSFT
$3.35T
| $10.1M | 0.57% |
49,825
+2,159
| +5% | +$392K |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $9.93M | 0.56% |
232,822
+56,429
| +32% | +$2.27M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $7.56M | 0.43% |
20,854
-357
| -2% | -$120K |
|
17
iShares S&P 500 Growth ETF
IVW
$72.7B
| $7.51M | 0.42% |
144,764
-10,944
| -7% | -$525K |
|
18
Amazon
AMZN
$2.53T
| $7.38M | 0.42% |
53,540
+3,100
| +6% | +$374K |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $6.81M | 0.38% |
68,373
+53,112
| +348% | +$5.21M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.79M | 0.38% |
57,940
+23,394
| +68% | +$2.66M |
|
21
Procter & Gamble
PG
$335B
| $6.53M | 0.37% |
54,580
+3,950
| +8% | +$461K |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $6.52M | 0.37% |
187,248
+3,200
| +2% | +$99.8K |
|
23
Home Depot
HD
$332B
| $6.44M | 0.36% |
25,717
+2,114
| +9% | +$484K |
|
24
PepsiCo
PEP
$191B
| $5.85M | 0.33% |
44,200
+7,651
| +21% | +$1.01M |
|
|
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $5.74M | 0.32% |
253,293
-299,533
| -54% | -$6.41M |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.
- Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
- Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
- Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
- Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
- Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
- Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.
Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.