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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
+6.35%
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
$251M
AUM Growth
+$15.3M
Cap. Flow
+$536K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.61%
Holding
51
New
1
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$711K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$268K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$223K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$632K
2
VUG icon
Vanguard Growth ETF
VUG
+$382K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$161K

Sector Composition

Rank Sector Weight
1 Utilities 2.69%
2 Financials 1.85%
3 Consumer Staples 1.5%
4 Technology 0.65%
5 Industrials 0.23%
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
$33.7M 13.38%
512,128
-9,983
-2% -$632K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$27.3M 10.86%
717,885
+14,858
+2% +$549K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.2M 8.85%
530,753
+6,685
+1% +$268K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$17.8M 7.06%
148,224
-2,809
-2% -$324K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$17.7M 7.05%
583,686
-13,218
-2% -$382K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 5.75%
178,580
+1,586
+0.9% +$128K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.6M 4.62%
242,857
+15,506
+7% +$711K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.47M 3.77%
99,941
-1,761
-2% -$161K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$9.17M 3.65%
232,424
+5,777
+3% +$223K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.12M 3.63%
66,533
-413
-0.6% -$54.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.03M 3.59%
96,361
-4,073
-4% -$369K
VAW icon
12
Vanguard Materials ETF
VAW
$2.93B
$7.09M 2.82%
52,835
-750
-1% -$96.7K
WEC icon
13
WEC Energy
WEC
$36.7B
$5.51M 2.19%
59,716
-386
-0.6% -$35.2K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.49M 1.79%
37,698
-361
-0.9% -$41.6K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27B
$4.3M 1.71%
68,218
-963
-1% -$58.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$4.23M 1.68%
94,968
-480
-0.5% -$20.6K
PG icon
17
Procter & Gamble
PG
$347B
$3.42M 1.36%
27,412
-12
-0% -$1.47K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$3.13M 1.24%
14,704
+29
+0.2% +$5.81K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3M 1.2%
86,092
+1,058
+1% +$35.4K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.94M 1.17%
102,385
-2,845
-3% -$79.3K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.61M 1.04%
32,450
+604
+2% +$46.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.58M 1.03%
58,632
+1,032
+2% +$44K
JPM icon
23
JPMorgan Chase
JPM
$901B
$2.41M 0.96%
17,281
+164
+1% +$21K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.88%
49,889
+277
+0.6% +$11.7K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.85%
26,384
+1,341
+5% +$108K
1
2 3

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Financial Planning & Information Services's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Planning & Information Services held 51 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Financial Planning & Information Services opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services's largest Q4 2019 buy was AT&T: 6,865 shares worth $203K.
  • Financial Planning & Information Services added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2019, an estimated $711K increase.
  • Financial Planning & Information Services's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $632K.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $251M portfolio in Q4 2019.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q4 2019.
  • Financial Planning & Information Services's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Financial Planning & Information Services's 13F filing for Q4 2019, filed 24 May 2021.