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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
+11.7%
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
$225M
AUM Growth
+$22.4M
Cap. Flow
+$72.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
67.81%
Holding
47
New
3
Increased
13
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 2.49%
2 Financials 1.66%
3 Consumer Staples 1.63%
4 Technology 0.48%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.8M 10.59%
394,578
+128,614
+48% +$7.76M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$21.5M 9.57%
824,652
-61,332
-7% -$1.51M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4B
$19.2M 8.56%
537,477
+119,689
+29% +$4.18M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$17.5M 7.8%
162,759
-5,683
-3% -$598K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 7.17%
201,997
-57,651
-22% -$4.54M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.4M 6.43%
388,185
+84,102
+28% +$2.97M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.3M 4.6%
118,900
-11,193
-9% -$944K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.1M 4.49%
78,404
-26,442
-25% -$3.36M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.96M 4.44%
116,313
-8,821
-7% -$737K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.32M 4.15%
197,892
+14,968
+8% +$685K
VAW icon
11
Vanguard Materials ETF
VAW
$2.93B
$6.98M 3.11%
56,690
-686
-1% -$82.3K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.04M 2.69%
55,987
-11,433
-17% -$1.2M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$5.16M 2.3%
136,348
+52,606
+63% +$1.94M
WEC icon
14
WEC Energy
WEC
$36.7B
$4.68M 2.09%
59,236
+2,024
+4% +$150K
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$4.48M 1.99%
111,476
-5,672
-5% -$218K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27B
$4.23M 1.89%
77,221
-141
-0.2% -$7.54K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86M 1.72%
48,492
-48,587
-50% -$3.83M
PG icon
18
Procter & Gamble
PG
$347B
$3.33M 1.48%
32,042
-1,461
-4% -$142K
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$2.83M 1.26%
+15,732
New +$2.67M
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.59M 1.15%
93,988
+3,218
+4% +$87.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.52M 1.12%
61,762
-12,939
-17% -$517K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.48M 1.11%
33,646
-2,770
-8% -$205K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.29M 1.02%
75,729
+3,908
+5% +$115K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.98%
51,971
-7,639
-13% -$315K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.11M 0.94%
17,599
-1,497
-8% -$179K
1
2

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Financial Planning & Information Services's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Planning & Information Services held 47 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Planning & Information Services's Q1 2019 filing shows 3 new, 13 increased and 28 reduced positions. Its largest new stake was Invesco QQQ Trust: 15,732 shares worth $2.83M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q1 2019 buy was Invesco QQQ Trust: 15,732 shares worth $2.83M.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019, an estimated $7.76M increase.
  • Financial Planning & Information Services's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.54M.
  • Financial Planning & Information Services's ten largest holdings make up 68% of its $225M portfolio in Q1 2019.
  • Financial Planning & Information Services opened 3 new positions and closed 0 in Q1 2019.
  • Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Financial Planning & Information Services's 13F filing for Q1 2019, filed 24 May 2021.