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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
+2.39%
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
$231M
AUM Growth
+$6.35M
Cap. Flow
+$974K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.61%
Holding
48
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.48M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$570K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.04M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 2.62%
2 Financials 1.72%
3 Consumer Staples 1.47%
4 Technology 0.49%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.9M 0.82%
16,984
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.72M 0.75%
21,600
-1,260
-6% -$100K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.6M 0.69%
37,384
-1,188
-3% -$50.4K
ASB icon
29
Associated Banc-Corp
ASB
$5.81B
$1.26M 0.54%
59,504
-73
-0.1% -$1.58K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.22M 0.53%
20,974
+1,997
+11% +$118K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.52%
7,723
-52
-0.7% -$8.04K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.45%
15,781
-558
-3% -$36.5K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1M 0.43%
33,800
+4,322
+15% +$127K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$938K 0.41%
11,295
-6,278
-36% -$511K
LNT icon
35
Alliant Energy
LNT
$19.4B
$635K 0.28%
12,945
+584
+5% +$27.8K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$573K 0.25%
4,670
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$547K 0.24%
1,506
– –
NEE icon
38
NextEra Energy
NEE
$187B
$521K 0.23%
10,164
+3,224
+46% +$159K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$401K 0.17%
1,370
-68
-5% -$19.6K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$334K 0.14%
2,508
-95
-4% -$12.3K
BFC icon
41
Bank First Corp
BFC
$1.67B
$317K 0.14%
4,604
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$310K 0.13%
2,314
-317
-12% -$40.2K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$290K 0.13%
6,476
-48
-0.7% -$2.11K
DIS icon
44
Walt Disney
DIS
$165B
$263K 0.11%
1,881
– –
NIC icon
45
Nicolet Bankshares
NIC
$3.57B
$255K 0.11%
4,114
– –
AAPL icon
46
Apple
AAPL
$4.89T
$252K 0.11%
5,092
+200
+4% +$9.74K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.11%
+4,714
New +$248K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.11%
1,144
– –
1
2

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SC
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ZF
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GA
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AFG
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AIA
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FCA
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Financial Planning & Information Services's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Planning & Information Services held 48 positions worth $231M, up 2.8% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Financial Planning & Information Services opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 4,714 shares worth $250K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $4.54M increase.
  • Financial Planning & Information Services's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.04M.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $231M portfolio in Q2 2019.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q2 2019.
  • Financial Planning & Information Services's portfolio value rose 2.8% quarter-over-quarter to $231M.

Based on Financial Planning & Information Services's 13F filing for Q2 2019, filed 24 May 2021.