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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
+2.92%
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
$259M
AUM Growth
-$8.98M
(-3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
48
New
4
Increased
14
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.18M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.13M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.08M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.54M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.83% |
| 2 | Financials | 1.63% |
| 3 | Consumer Staples | 1.26% |
| 4 | Technology | 0.6% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $29.5M | 11.42% |
378,064
-17,466
| -4% | -$1.37M |
|
|
2
Vanguard Growth ETF
VUG
$222B
| $26.3M | 10.17% |
980,286
-174,018
| -15% | -$4.55M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $21.3M | 8.23% |
152,732
-26,458
| -15% | -$3.71M |
|
4
Vanguard Value ETF
VTV
$186B
| $20M | 7.72% |
180,535
-10,108
| -5% | -$1.1M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.8M | 5.35% |
177,449
-13,407
| -7% | -$1.05M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13.8M | 5.35% |
153,225
-24,558
| -14% | -$2.22M |
|
7
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $12.1M | 4.67% |
138,810
-3,517
| -2% | -$304K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $9.52M | 3.68% |
84,186
-12,159
| -13% | -$1.38M |
|
9
Vanguard Materials ETF
VAW
$2.94B
| $9M | 3.48% |
68,617
-7,364
| -10% | -$984K |
|
|
10
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $8.84M | 3.42% |
239,595
+140,659
| +142% | +$5.18M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.46M | 3.27% |
195,641
-72,286
| -27% | -$3.12M |
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $7.96M | 3.08% |
208,225
+109,837
| +112% | +$4.08M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.88M | 2.66% |
167,903
-107,934
| -39% | -$4.54M |
|
|
14
Vanguard Total Bond Market
BND
$158B
| $6.55M | 2.53% |
83,268
-100,342
| -55% | -$7.93M |
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $6.3M | 2.43% |
92,222
+74,196
| +412% | +$5.13M |
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $5.6M | 2.17% |
122,756
+75,379
| +159% | +$3.54M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $5.52M | 2.13% |
134,588
-21,832
| -14% | -$891K |
|
18
iShares Core S&P US Value ETF
IUSV
$27.1B
| $4.55M | 1.76% |
80,765
-3,546
| -4% | -$198K |
|
19
WEC Energy
WEC
$36.5B
| $3.95M | 1.53% |
59,130
+1,521
| +3% | +$101K |
|
20
Invesco QQQ Trust
QQQ
$465B
| $3.84M | 1.48% |
20,669
+1,280
| +7% | +$232K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.67M | 1.42% |
44,018
-6,724
| -13% | -$568K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.43M | 1.33% |
79,900
-30,554
| -28% | -$1.32M |
|
23
Procter & Gamble
PG
$346B
| $2.96M | 1.14% |
35,514
-13
| -0% | -$1.06K |
|
24
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.83M | 1.09% |
21,287
-2,286
| -10% | -$308K |
|
25
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.8M | 1.08% |
41,233
-23,516
| -36% | -$1.59M |
|
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Financial Planning & Information Services's Q3 2018 Portfolio in Review
As of Q3 2018, Financial Planning & Information Services held 48 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Planning & Information Services withdrew a net $16M in Q3 2018, closing 1 position and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Financial Planning & Information Services opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $993K.
- Financial Planning & Information Services's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 26,461 shares worth $993K.
- Financial Planning & Information Services added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.18M increase.
- Financial Planning & Information Services's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.93M.
- Financial Planning & Information Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $213K.
- Financial Planning & Information Services's ten largest holdings make up 63% of its $259M portfolio in Q3 2018.
- Financial Planning & Information Services opened 4 new positions and closed 1 in Q3 2018.
- Financial Planning & Information Services's portfolio value fell 3.4% quarter-over-quarter to $259M.
Based on Financial Planning & Information Services's 13F filing for Q3 2018, filed 24 May 2021.