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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
(+6.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24.6M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.91M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Staples | 1.95% |
| 4 | Industrials | 1.81% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $480M | 25.35% |
33,325,440
-920,552
| -3% | -$12.8M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $353M | 18.66% |
20,293,608
+3,259,938
| +19% | +$57M |
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $212M | 11.18% |
11,480,934
-212,796
| -2% | -$3.92M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $171M | 9.02% |
6,085,722
+170,024
| +3% | +$4.8M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $125M | 6.59% |
4,077,573
+167,653
| +4% | +$5.12M |
|
|
6
iShares National Muni Bond ETF
MUB
$45.2B
| $28.2M | 1.49% |
243,509
+211,988
| +673% | +$24.6M |
|
7
Schwab International Equity ETF
SCHF
$67B
| $22M | 1.16% |
1,398,140
+74,064
| +6% | +$1.16M |
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $20.4M | 1.08% |
716,486
-32,226
| -4% | -$919K |
|
9
Apple
AAPL
$4.9T
| $18.6M | 0.98% |
160,616
-8,308
| -5% | -$907K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $16.3M | 0.86% |
370,386
+9,281
| +3% | +$407K |
|
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $11.6M | 0.61% |
201,972
-86,059
| -30% | -$4.91M |
|
12
Microsoft
MSFT
$3.35T
| $9.95M | 0.53% |
47,283
-2,542
| -5% | -$534K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.8B
| $9.6M | 0.51% |
81,278
-46,376
| -36% | -$5.5M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $9.08M | 0.48% |
20,572
-282
| -1% | -$117K |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.29M | 0.44% |
37,402
+18,453
| +97% | +$4.04M |
|
16
Amazon
AMZN
$2.53T
| $8.09M | 0.43% |
51,400
-2,140
| -4% | -$337K |
|
17
iShares S&P 500 Growth ETF
IVW
$72.7B
| $8.02M | 0.42% |
138,832
-5,932
| -4% | -$336K |
|
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $7.85M | 0.41% |
132,974
-68,458
| -34% | -$4.09M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.38M | 0.39% |
57,374
-566
| -1% | -$71.2K |
|
20
Procter & Gamble
PG
$335B
| $7.34M | 0.39% |
52,802
-1,778
| -3% | -$236K |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $7.3M | 0.39% |
69,872
+1,499
| +2% | +$157K |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $7.2M | 0.38% |
185,000
-2,248
| -1% | -$84.6K |
|
23
Home Depot
HD
$332B
| $7.07M | 0.37% |
25,474
-243
| -0.9% | -$65.8K |
|
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $6.17M | 0.33% |
142,130
-90,692
| -39% | -$4.02M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.12M | 0.32% |
70,794
+46,582
| +192% | +$3.93M |
|
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Avantax Planning Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
- Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
- Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
- Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
- Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.
Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.