We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$285M
AUM Growth
-$9.35M
Cap. Flow
-$4.52M
Cap. Flow %
-1.59%
Top 10 Hldgs %
72.37%
Holding
46
New
7
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
5
ASB icon
Associated Banc-Corp
ASB
+$1.49M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
3
BKMU
Bank Mutual Corp
BKMU
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Sector Composition

Rank Sector Weight
1 Utilities 1.55%
2 Financials 1.22%
3 Consumer Staples 1.1%
4 Technology 0.33%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.62M 0.57%
+59,282
New +$1.67M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.6M 0.56%
+54,318
New +$1.67M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.2B
$1.58M 0.55%
10,748
-323
-3% -$48.2K
ASB icon
29
Associated Banc-Corp
ASB
$5.83B
$1.46M 0.51%
+58,621
New +$1.49M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.05M 0.37%
+19,394
New +$1.05M
LMT icon
31
Lockheed Martin
LMT
$133B
$509K 0.18%
1,506
– –
LNT icon
32
Alliant Energy
LNT
$18.9B
$480K 0.17%
11,740
– –
FIS icon
33
Fidelity National Information Services
FIS
$23.8B
$467K 0.16%
4,851
– –
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$418K 0.15%
+5,984
New +$430K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$405K 0.14%
1,538
-161
-9% -$43.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71B
$303K 0.11%
7,804
+216
+3% +$8.62K
KMB icon
37
Kimberly-Clark
KMB
$37.4B
$284K 0.1%
2,580
+5
+0.2% +$569
NEE icon
38
NextEra Energy
NEE
$186B
$283K 0.1%
6,940
+1,548
+29% +$59.7K
MCD icon
39
McDonald's
MCD
$194B
$282K 0.1%
1,803
-27
-1% -$4.44K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.09%
1,324
– –
MSFT icon
41
Microsoft
MSFT
$2.93T
$251K 0.09%
2,749
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$224K 0.08%
4,118
– –
AAPL icon
43
Apple
AAPL
$5T
$212K 0.07%
5,060
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.07%
1,859
– –
DIS icon
45
Walt Disney
DIS
$172B
– –
-2,003
Closed -$215K
BKMU
46
DELISTED
Bank Mutual Corp
BKMU
– –
-129,992
Closed -$1.38M
1
2

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Planning & Information Services held 46 positions worth $285M, down 3.2% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Planning & Information Services's Q1 2018 filing shows 7 new, 6 increased, 22 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 70,701 shares worth $2.37M. The largest sale was Vanguard Total Bond Market, an estimated $6.05M.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 70,701 shares worth $2.37M.
  • Financial Planning & Information Services added most to Procter & Gamble in Q1 2018, an estimated $1,000K increase.
  • Financial Planning & Information Services's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.05M.
  • Financial Planning & Information Services fully exited Bank Mutual Corp in Q1 2018, selling an estimated $1.38M.
  • Financial Planning & Information Services's ten largest holdings make up 72% of its $285M portfolio in Q1 2018.
  • Financial Planning & Information Services opened 7 new positions and closed 2 in Q1 2018.
  • Financial Planning & Information Services's portfolio value fell 3.2% quarter-over-quarter to $285M.

Based on Financial Planning & Information Services's 13F filing for Q1 2018, filed 24 May 2021.