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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$268M
AUM Growth
-$17.4M
Cap. Flow
-$19.6M
Cap. Flow %
-7.33%
Top 10 Hldgs %
68.72%
Holding
45
New
1
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.45M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$961K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$869K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$809K

Sector Composition

Rank Sector Weight
1 Utilities 1.68%
2 Financials 1.31%
3 Consumer Staples 1.14%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.05M 0.77%
69,290
+10,008
+17% +$289K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.92M 0.72%
64,923
+10,605
+20% +$316K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.67M 0.62%
15,980
– –
ASB icon
29
Associated Banc-Corp
ASB
$5.92B
$1.6M 0.6%
58,621
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$1.53M 0.57%
9,847
-901
-8% -$138K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.2M 0.45%
+18,026
New +$1.18M
FIS icon
32
Fidelity National Information Services
FIS
$21.7B
$514K 0.19%
4,851
– –
LNT icon
33
Alliant Energy
LNT
$19.3B
$497K 0.19%
11,740
– –
LMT icon
34
Lockheed Martin
LMT
$117B
$445K 0.17%
1,506
– –
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$432K 0.16%
6,622
+638
+11% +$44.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$417K 0.16%
1,538
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$324K 0.12%
7,976
+172
+2% +$6.91K
NEE icon
38
NextEra Energy
NEE
$185B
$290K 0.11%
6,940
– –
MCD icon
39
McDonald's
MCD
$190B
$283K 0.11%
1,803
– –
KMB icon
40
Kimberly-Clark
KMB
$36B
$278K 0.1%
2,636
+56
+2% +$5.82K
MSFT icon
41
Microsoft
MSFT
$2.93T
$271K 0.1%
2,749
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.09%
1,324
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$213K 0.08%
4,118
– –
AAPL icon
44
Apple
AAPL
$4.9T
$205K 0.08%
4,420
-640
-13% -$29K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,859
Closed -$210K
1
2

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CSPAM
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9WM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Financial Planning & Information Services held 45 positions worth $268M, down 6.1% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Planning & Information Services withdrew a net $19.6M in Q2 2018, closing 1 position and reducing 22 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Planning & Information Services opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.2M.

  • Financial Planning & Information Services's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,026 shares worth $1.2M.
  • Financial Planning & Information Services added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $1.57M increase.
  • Financial Planning & Information Services's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $17.5M.
  • Financial Planning & Information Services fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $210K.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $268M portfolio in Q2 2018.
  • Financial Planning & Information Services opened 1 new position and closed 1 in Q2 2018.
  • Financial Planning & Information Services's portfolio value fell 6.1% quarter-over-quarter to $268M.

Based on Financial Planning & Information Services's 13F filing for Q2 2018, filed 24 May 2021.