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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
+6.35%
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
$251M
AUM Growth
+$15.3M
Cap. Flow
+$536K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.61%
Holding
51
New
1
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$711K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$268K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$223K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$632K
2
VUG icon
Vanguard Growth ETF
VUG
+$382K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$161K

Sector Composition

Rank Sector Weight
1 Utilities 2.69%
2 Financials 1.85%
3 Consumer Staples 1.5%
4 Technology 0.65%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.91M 0.76%
14,826
+78
+0.5% +$9.64K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.82M 0.72%
21,304
-34
-0.2% -$2.79K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.66%
37,252
+939
+3% +$40.3K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.54M 0.61%
23,569
+1,147
+5% +$68.9K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.5M 0.59%
47,709
+1,803
+4% +$54.9K
ASB icon
31
Associated Banc-Corp
ASB
$5.86B
$1.32M 0.52%
59,815
-74
-0.1% -$1.56K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$1.25M 0.5%
7,528
-72
-0.9% -$11.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.47%
17,103
+760
+5% +$51.3K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.02M 0.41%
12,228
+1,570
+15% +$132K
LNT icon
35
Alliant Energy
LNT
$19.1B
$701K 0.28%
12,812
-133
-1% -$7.07K
LMT icon
36
Lockheed Martin
LMT
$134B
$586K 0.23%
1,506
– –
FIS icon
37
Fidelity National Information Services
FIS
$23.2B
$568K 0.23%
4,085
-585
-13% -$78.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$551K 0.22%
1,711
– –
NEE icon
39
NextEra Energy
NEE
$186B
$547K 0.22%
9,040
+536
+6% +$31.3K
AAPL icon
40
Apple
AAPL
$4.99T
$392K 0.16%
5,336
+804
+18% +$51.7K
MSFT icon
41
Microsoft
MSFT
$2.92T
$358K 0.14%
2,268
– –
NIC icon
42
Nicolet Bankshares
NIC
$3.65B
$348K 0.14%
4,707
+593
+14% +$41.8K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$346K 0.14%
2,518
+5
+0.2% +$676
BFC icon
44
Bank First Corp
BFC
$1.68B
$322K 0.13%
4,604
– –
INTC icon
45
Intel
INTC
$435B
$320K 0.13%
5,350
+805
+18% +$45K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.9B
$318K 0.13%
6,568
+92
+1% +$4.26K
DIS icon
47
Walt Disney
DIS
$172B
$294K 0.12%
2,036
– –
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$265K 0.11%
7,044
+291
+4% +$10.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$259K 0.1%
1,144
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$252K 0.1%
4,714
– –
1
2
3

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9WM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Planning & Information Services held 51 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Financial Planning & Information Services opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q4 2019 buy was AT&T: 6,865 shares worth $203K.
  • Financial Planning & Information Services added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2019, an estimated $711K increase.
  • Financial Planning & Information Services's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $632K.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $251M portfolio in Q4 2019.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q4 2019.
  • Financial Planning & Information Services's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Financial Planning & Information Services's 13F filing for Q4 2019, filed 24 May 2021.