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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 Morningstar Growth ETF
VUG
+$382K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
4
VTV icon
Vanguard Morningstar 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
T icon
51
AT&T
T
$164B
$203K 0.08%
+6,865
New +$198K
1 2
3

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GA
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AIA
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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.