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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
-24.44%
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
$192M
AUM Growth
-$59.1M
Cap. Flow
+$8.17M
Cap. Flow %
4.25%
Top 10 Hldgs %
68.55%
Holding
51
New
–
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.05M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.53M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$705K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K
2
VUG icon
Vanguard Growth ETF
VUG
+$367K
3
DIS icon
Walt Disney
DIS
+$294K
4
T icon
AT&T
T
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101K

Sector Composition

Rank Sector Weight
1 Utilities 3.41%
2 Consumer Staples 1.72%
3 Financials 1.58%
4 Technology 0.78%
5 Industrials 0.27%
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
$23.1M 12.02%
566,032
+53,904
+11% +$3.05M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19.2M 9.96%
793,101
+75,216
+10% +$2.53M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$18.5M 9.64%
518,569
-12,184
-2% -$499K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$14.9M 7.76%
571,440
-12,246
-2% -$367K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 7.47%
181,602
+3,022
+2% +$243K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$13.3M 6.9%
148,959
+735
+0.5% +$80.6K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$8.73M 4.54%
264,382
+21,525
+9% +$909K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$7.08M 3.68%
100,130
+3,769
+4% +$324K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.44M 3.35%
100,490
+549
+0.5% +$46.9K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$6.22M 3.23%
252,668
+20,244
+9% +$705K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.08M 3.16%
68,514
+1,981
+3% +$240K
WEC icon
12
WEC Energy
WEC
$37.6B
$5.27M 2.74%
59,823
+107
+0.2% +$10.3K
VAW icon
13
Vanguard Materials ETF
VAW
$2.99B
$5.25M 2.73%
54,513
+1,678
+3% +$199K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.2M 1.66%
39,344
+1,646
+4% +$177K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.16M 1.64%
68,353
+135
+0.2% +$7.76K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.1M 1.61%
94,132
-836
-0.9% -$34.6K
PG icon
17
Procter & Gamble
PG
$342B
$2.99M 1.55%
27,181
-231
-0.8% -$27.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$458B
$2.71M 1.41%
14,225
-479
-3% -$101K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.31M 1.2%
89,575
+3,483
+4% +$111K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 1.14%
26,771
+387
+1% +$31.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.12M 1.1%
63,513
+4,881
+8% +$196K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.01M 1.05%
111,567
+9,182
+9% +$227K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.89%
50,936
+1,047
+2% +$42.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.64M 0.85%
32,906
+456
+1% +$31.6K
JPM icon
25
JPMorgan Chase
JPM
$937B
$1.56M 0.81%
17,281
– –
1
2 3

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Financial Planning & Information Services's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Planning & Information Services held 51 positions worth $192M, down 24% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Planning & Information Services deployed $8.17M of net new capital in Q1 2020, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $499K trimmed.

  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $3.05M increase.
  • Financial Planning & Information Services's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $499K.
  • Financial Planning & Information Services fully exited Walt Disney in Q1 2020, selling an estimated $294K.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $192M portfolio in Q1 2020.
  • Financial Planning & Information Services opened 0 new positions and closed 2 in Q1 2020.
  • Financial Planning & Information Services's portfolio value fell 24% quarter-over-quarter to $192M.

Based on Financial Planning & Information Services's 13F filing for Q1 2020, filed 24 May 2021.