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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
+2.39%
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
$231M
AUM Growth
+$6.35M
Cap. Flow
+$974K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.61%
Holding
48
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.48M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$570K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.04M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 2.62%
2 Financials 1.72%
3 Consumer Staples 1.47%
4 Technology 0.49%
5 Industrials 0.24%
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
$4.91B
$28.5M 12.34%
469,511
+74,933
+19% +$4.54M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$23.5M 10.15%
647,807
+110,330
+21% +$3.96M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$18.3M 7.94%
673,578
-151,074
-18% -$4.04M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$18.3M 7.93%
472,995
+84,810
+22% +$3.22M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$17.1M 7.41%
154,311
-8,448
-5% -$922K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15M 6.49%
185,730
-16,267
-8% -$1.3M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$9.89M 4.28%
210,152
+12,260
+6% +$570K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.47M 4.1%
106,249
-12,651
-11% -$1.11M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$9.26M 4.01%
105,937
-10,376
-9% -$897K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.9B
$9.12M 3.95%
69,898
-8,506
-11% -$1.11M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$7.67M 3.32%
201,715
+65,367
+48% +$2.48M
VAW icon
12
Vanguard Materials ETF
VAW
$2.94B
$7.04M 3.05%
54,900
-1,790
-3% -$222K
WEC icon
13
WEC Energy
WEC
$36.5B
$4.89M 2.12%
58,651
-585
-1% -$46.9K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.86M 2.1%
43,656
-12,331
-22% -$1.35M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.17M 1.81%
99,828
-11,648
-10% -$477K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.11M 1.78%
72,555
-4,666
-6% -$260K
PG icon
17
Procter & Gamble
PG
$346B
$3.07M 1.33%
28,009
-4,033
-13% -$430K
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$2.8M 1.21%
14,985
-747
-5% -$137K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 1.15%
32,841
-15,651
-32% -$1.25M
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.62M 1.13%
96,559
+2,571
+3% +$70.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.59M 1.12%
62,154
+392
+0.6% +$16.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.44M 1.06%
77,970
+2,241
+3% +$69K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.41M 1.04%
32,398
-1,248
-4% -$92.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.95%
51,416
-555
-1% -$23.4K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.92M 0.83%
15,908
-1,691
-10% -$204K
1
2

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Financial Planning & Information Services's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Planning & Information Services held 48 positions worth $231M, up 2.8% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Financial Planning & Information Services opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 4,714 shares worth $250K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $4.54M increase.
  • Financial Planning & Information Services's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.04M.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $231M portfolio in Q2 2019.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q2 2019.
  • Financial Planning & Information Services's portfolio value rose 2.8% quarter-over-quarter to $231M.

Based on Financial Planning & Information Services's 13F filing for Q2 2019, filed 24 May 2021.