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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
+0.82%
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
$236M
AUM Growth
+$5.22M
Cap. Flow
+$3.42M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.75%
Holding
50
New
2
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.97M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$932K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$787K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$622K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K

Sector Composition

Rank Sector Weight
1 Utilities 2.93%
2 Financials 1.71%
3 Consumer Staples 1.6%
4 Technology 0.6%
5 Industrials 0.25%
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
$32M 13.54%
522,111
+52,600
+11% +$3.15M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$25.5M 10.81%
703,027
+55,220
+9% +$1.97M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$20.4M 8.63%
524,068
+51,073
+11% +$2M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$16.9M 7.14%
151,033
-3,278
-2% -$363K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$16.5M 7%
596,904
-76,674
-11% -$2.13M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.3M 6.07%
176,994
-8,736
-5% -$706K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10.1M 4.26%
227,351
+17,199
+8% +$787K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.12M 3.86%
101,702
-4,547
-4% -$403K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$8.91M 3.77%
100,434
-5,503
-5% -$482K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.9B
$8.63M 3.65%
66,946
-2,952
-4% -$378K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$8.61M 3.64%
226,647
+24,932
+12% +$932K
VAW icon
12
Vanguard Materials ETF
VAW
$2.94B
$6.77M 2.87%
53,585
-1,315
-2% -$165K
WEC icon
13
WEC Energy
WEC
$36.5B
$5.72M 2.42%
60,102
+1,451
+2% +$131K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.3M 1.82%
38,059
-5,597
-13% -$622K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.1B
$4M 1.69%
69,181
-3,374
-5% -$192K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4M 1.69%
95,448
-4,380
-4% -$183K
PG icon
17
Procter & Gamble
PG
$347B
$3.41M 1.44%
27,424
-585
-2% -$69.1K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.88M 1.22%
105,230
+8,671
+9% +$231K
QQQ icon
19
Invesco QQQ Trust
QQQ
$465B
$2.77M 1.17%
14,675
-310
-2% -$58.8K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.72M 1.15%
85,034
+7,064
+9% +$222K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.39M 1.01%
31,846
-552
-2% -$40.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.37M 1%
57,600
-4,554
-7% -$186K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.86%
25,043
-7,798
-24% -$629K
JPM icon
24
JPMorgan Chase
JPM
$902B
$2.01M 0.85%
17,117
+133
+0.8% +$15K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.85%
49,612
-1,804
-4% -$74.5K
1
2

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9WM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Planning & Information Services held 50 positions worth $236M, up 2.3% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Financial Planning & Information Services opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q3 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,753 shares worth $231K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $3.15M increase.
  • Financial Planning & Information Services's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.13M.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $236M portfolio in Q3 2019.
  • Financial Planning & Information Services opened 2 new positions and closed 0 in Q3 2019.
  • Financial Planning & Information Services's portfolio value rose 2.3% quarter-over-quarter to $236M.

Based on Financial Planning & Information Services's 13F filing for Q3 2019, filed 24 May 2021.