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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
-11.78%
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
$202M
AUM Growth
-$56.6M
Cap. Flow
-$27.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
65.93%
Holding
48
New
1
Increased
10
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.55M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.27M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M

Sector Composition

Rank Sector Weight
1 Utilities 2.35%
2 Financials 1.75%
3 Consumer Staples 1.67%
4 Technology 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.2M 10.01%
259,648
-118,416
-31% -$9.21M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$19.8M 9.81%
885,984
-94,302
-10% -$2.28M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$16.5M 8.16%
168,442
-12,093
-7% -$1.27M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$14.3M 7.08%
265,964
+173,742
+188% +$10.5M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$13.2M 6.54%
417,788
+178,193
+74% +$6.11M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$12M 5.92%
104,846
-47,886
-31% -$6.06M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.93M 4.91%
130,093
-23,132
-15% -$1.94M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$9.88M 4.89%
304,083
+95,858
+46% +$3.35M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$9.76M 4.83%
125,134
-13,676
-10% -$1.14M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$7.66M 3.79%
182,924
+60,168
+49% +$2.55M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.63M 3.77%
97,079
-80,370
-45% -$6.27M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.42M 3.18%
67,420
-16,766
-20% -$1.76M
VAW icon
13
Vanguard Materials ETF
VAW
$2.94B
$6.36M 3.15%
57,376
-11,241
-16% -$1.33M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.05M 2%
117,148
-17,440
-13% -$655K
WEC icon
15
WEC Energy
WEC
$36.5B
$3.96M 1.96%
57,212
-1,918
-3% -$135K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.8M 1.88%
77,362
-3,403
-4% -$181K
PG icon
17
Procter & Gamble
PG
$347B
$3.08M 1.52%
33,503
-2,011
-6% -$180K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$2.85M 1.41%
83,742
+57,281
+216% +$2.09M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.77M 1.37%
35,033
-48,235
-58% -$3.77M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.77M 1.37%
74,701
-120,940
-62% -$4.79M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.4M 1.19%
36,416
-7,602
-17% -$564K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 1.12%
59,610
-108,293
-64% -$4.2M
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.23M 1.1%
90,770
+17,004
+23% +$462K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.05M 1.02%
19,096
-2,191
-10% -$264K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.95M 0.97%
71,821
+4,272
+6% +$126K
1
2

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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 2018 Portfolio in Review

As of Q4 2018, Financial Planning & Information Services held 48 positions worth $202M, down 22% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Planning & Information Services withdrew a net $27.9M in Q4 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Planning & Information Services opened a new position in Bank First Corp worth $263K.

  • Financial Planning & Information Services's largest Q4 2018 buy was Bank First Corp: 5,647 shares worth $263K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $10.5M increase.
  • Financial Planning & Information Services's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.21M.
  • Financial Planning & Information Services fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $3.84M.
  • Financial Planning & Information Services's ten largest holdings make up 66% of its $202M portfolio in Q4 2018.
  • Financial Planning & Information Services opened 1 new position and closed 4 in Q4 2018.
  • Financial Planning & Information Services's portfolio value fell 22% quarter-over-quarter to $202M.

Based on Financial Planning & Information Services's 13F filing for Q4 2018, filed 24 May 2021.