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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
-1.63%
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
$285M
AUM Growth
-$9.35M
Cap. Flow
-$4.52M
Cap. Flow %
-1.59%
Top 10 Hldgs %
72.37%
Holding
46
New
7
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
5
ASB icon
Associated Banc-Corp
ASB
+$1.49M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
3
BKMU
Bank Mutual Corp
BKMU
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Sector Composition

Rank Sector Weight
1 Utilities 1.55%
2 Financials 1.22%
3 Consumer Staples 1.1%
4 Technology 0.33%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$32.4M 11.36%
405,380
-75,615
-16% -$6.05M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.2M 11.28%
410,190
+8,290
+2% +$652K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$28.3M 9.94%
1,198,122
-106,548
-8% -$2.6M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$24M 8.41%
185,218
-6,110
-3% -$810K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$19.9M 6.97%
192,695
-9,049
-4% -$971K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.1M 5.64%
186,226
-5,698
-3% -$505K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8M 5.56%
201,981
-13,631
-6% -$1.07M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 4.78%
290,241
-12,929
-4% -$620K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.3M 4.33%
278,948
-12,856
-4% -$583K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.7M 4.1%
141,630
-3,157
-2% -$271K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11M 3.84%
100,203
-4,577
-4% -$515K
VAW icon
12
Vanguard Materials ETF
VAW
$2.93B
$9.72M 3.41%
75,429
+329
+0.4% +$45K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$6.09M 2.14%
158,036
-5,708
-3% -$225K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.62M 1.97%
116,497
-5,612
-5% -$275K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$4.73M 1.66%
67,927
-5,081
-7% -$362K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27B
$4.49M 1.57%
84,551
-1,018
-1% -$56.4K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.03M 1.41%
53,418
-1,066
-2% -$82K
WEC icon
18
WEC Energy
WEC
$36.7B
$3.64M 1.28%
58,122
-1,792
-3% -$111K
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$3.2M 1.12%
20,009
-484
-2% -$80K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.98M 1.04%
24,434
-263
-1% -$32.9K
PG icon
21
Procter & Gamble
PG
$347B
$2.85M 1%
35,994
+11,989
+50% +$1,000K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.59M 0.91%
33,516
-80
-0.2% -$6.34K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.37M 0.83%
+70,701
New +$2.44M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.85M 0.65%
+54,110
New +$1.89M
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.76M 0.62%
15,980
– –
1
2

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Financial Planning & Information Services's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Planning & Information Services held 46 positions worth $285M, down 3.2% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Planning & Information Services's Q1 2018 filing shows 7 new, 6 increased, 22 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 70,701 shares worth $2.37M. The largest sale was Vanguard Total Bond Market, an estimated $6.05M.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 70,701 shares worth $2.37M.
  • Financial Planning & Information Services added most to Procter & Gamble in Q1 2018, an estimated $1,000K increase.
  • Financial Planning & Information Services's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.05M.
  • Financial Planning & Information Services fully exited Bank Mutual Corp in Q1 2018, selling an estimated $1.38M.
  • Financial Planning & Information Services's ten largest holdings make up 72% of its $285M portfolio in Q1 2018.
  • Financial Planning & Information Services opened 7 new positions and closed 2 in Q1 2018.
  • Financial Planning & Information Services's portfolio value fell 3.2% quarter-over-quarter to $285M.

Based on Financial Planning & Information Services's 13F filing for Q1 2018, filed 24 May 2021.