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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
+17.57%
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
$238M
AUM Growth
+$46M
Cap. Flow
+$12.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
68.57%
Holding
51
New
2
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.83M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$487K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

Rank Sector Weight
1 Utilities 2.65%
2 Consumer Staples 1.51%
3 Financials 1.34%
4 Technology 0.77%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$1.63M 0.68%
17,281
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.63%
15,473
+344
+2% +$31.3K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.47M 0.62%
22,092
+830
+4% +$52.1K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.28M 0.54%
14,525
+585
+4% +$51.1K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.16M 0.48%
23,322
-1,751
-7% -$80.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.15M 0.48%
7,863
+500
+7% +$67.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$1.03M 0.43%
17,010
-93
-0.5% -$5.38K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.01M 0.42%
25,301
-11,738
-32% -$439K
ASB icon
34
Associated Banc-Corp
ASB
$5.8B
$818K 0.34%
59,810
– –
NEE icon
35
NextEra Energy
NEE
$183B
$673K 0.28%
11,208
– –
LNT icon
36
Alliant Energy
LNT
$18.3B
$613K 0.26%
12,812
– –
LMT icon
37
Lockheed Martin
LMT
$132B
$550K 0.23%
1,506
– –
FIS icon
38
Fidelity National Information Services
FIS
$23.8B
$548K 0.23%
4,085
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$515K 0.22%
1,669
-35
-2% -$10.2K
AAPL icon
40
Apple
AAPL
$4.9T
$497K 0.21%
5,444
– –
MSFT icon
41
Microsoft
MSFT
$3.35T
$478K 0.2%
2,351
+5
+0.2% +$908
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$357K 0.15%
2,528
+5
+0.2% +$690
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$322K 0.14%
9,623
+282
+3% +$8.82K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$313K 0.13%
6,032
-328
-5% -$15.7K
INTC icon
45
Intel
INTC
$460B
$312K 0.13%
5,206
+3
+0.1% +$179
BFC icon
46
Bank First Corp
BFC
$1.68B
$295K 0.12%
4,604
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$293K 0.12%
5,413
+699
+15% +$37.2K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$273K 0.11%
+5,070
New +$269K
NIC icon
49
Nicolet Bankshares
NIC
$3.57B
$258K 0.11%
4,707
– –
T icon
50
AT&T
T
$159B
$246K 0.1%
+10,777
New +$245K
1
2
3

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Financial Planning & Information Services's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Planning & Information Services held 51 positions worth $238M, up 24% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Planning & Information Services deployed $12.4M of net new capital in Q2 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 5,070 shares worth $273K.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.

  • Financial Planning & Information Services's largest Q2 2020 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 5,070 shares worth $273K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $3.83M increase.
  • Financial Planning & Information Services's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $238M portfolio in Q2 2020.
  • Financial Planning & Information Services opened 2 new positions and closed 0 in Q2 2020.
  • Financial Planning & Information Services's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Financial Planning & Information Services's 13F filing for Q2 2020, filed 24 May 2021.