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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
+2.92%
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
$259M
AUM Growth
-$8.98M
Cap. Flow
-$16M
Cap. Flow %
-6.2%
Top 10 Hldgs %
63.48%
Holding
48
New
4
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.18M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.93M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Utilities 1.83%
2 Financials 1.63%
3 Consumer Staples 1.26%
4 Technology 0.6%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.47M 0.96%
29,530
-1,970
-6% -$165K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.19M 0.85%
73,766
+4,476
+6% +$135K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.1M 0.81%
67,549
+2,626
+4% +$81K
JPM icon
29
JPMorgan Chase
JPM
$945B
$1.98M 0.76%
17,501
+1,521
+10% +$173K
ASB icon
30
Associated Banc-Corp
ASB
$5.82B
$1.78M 0.69%
68,370
+9,749
+17% +$267K
VB icon
31
Vanguard Small-Cap ETF
VB
$80.1B
$1.47M 0.57%
9,040
-807
-8% -$131K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.02M 0.4%
16,144
+9,522
+144% +$618K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$993K 0.38%
+26,461
New +$1M
FIS icon
34
Fidelity National Information Services
FIS
$23.2B
$970K 0.37%
8,895
+4,044
+83% +$436K
LMT icon
35
Lockheed Martin
LMT
$134B
$521K 0.2%
1,506
– –
LNT icon
36
Alliant Energy
LNT
$19.2B
$500K 0.19%
11,740
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$447K 0.17%
1,539
+1
+0.1% +$285
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.1B
$353K 0.14%
7,976
– –
MSFT icon
39
Microsoft
MSFT
$2.96T
$307K 0.12%
2,681
-68
-2% -$7.37K
MCD icon
40
McDonald's
MCD
$195B
$302K 0.12%
1,803
– –
KMB icon
41
Kimberly-Clark
KMB
$37.8B
$295K 0.11%
2,592
-44
-2% -$4.93K
NEE icon
42
NextEra Energy
NEE
$188B
$291K 0.11%
6,940
– –
AAPL icon
43
Apple
AAPL
$4.99T
$276K 0.11%
4,892
+472
+11% +$24.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.09%
1,144
-180
-14% -$36.9K
BMO icon
45
Bank of Montreal
BMO
$126B
$232K 0.09%
+2,806
New +$226K
DIS icon
46
Walt Disney
DIS
$172B
$218K 0.08%
+1,863
New +$207K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$217K 0.08%
+7,047
New +$215K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-4,118
Closed -$213K
1
2

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AIA
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Financial Planning & Information Services's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Planning & Information Services held 48 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Planning & Information Services withdrew a net $16M in Q3 2018, closing 1 position and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Planning & Information Services opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $993K.

  • Financial Planning & Information Services's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 26,461 shares worth $993K.
  • Financial Planning & Information Services added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.18M increase.
  • Financial Planning & Information Services's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.93M.
  • Financial Planning & Information Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $213K.
  • Financial Planning & Information Services's ten largest holdings make up 63% of its $259M portfolio in Q3 2018.
  • Financial Planning & Information Services opened 4 new positions and closed 1 in Q3 2018.
  • Financial Planning & Information Services's portfolio value fell 3.4% quarter-over-quarter to $259M.

Based on Financial Planning & Information Services's 13F filing for Q3 2018, filed 24 May 2021.