We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
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
$238M
AUM Growth
+$46M
Cap. Flow
+$12.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
68.57%
Holding
51
New
2
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.83M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K
3
VUG icon
Vanguard Growth ETF
VUG
+$487K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

Rank Sector Weight
1 Utilities 2.65%
2 Consumer Staples 1.51%
3 Financials 1.34%
4 Technology 0.77%
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
$31.9M 13.39%
649,687
+83,655
+15% +$3.83M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4B
$25.8M 10.81%
909,035
+115,934
+15% +$3.13M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.3M 9.35%
496,223
-22,346
-4% -$928K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.7M 7.85%
555,594
-15,846
-3% -$487K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$15.4M 6.44%
154,154
+5,195
+3% +$510K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 5.59%
161,229
-20,373
-11% -$1.66M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.2M 4.71%
287,784
+23,402
+9% +$868K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.39M 3.52%
78,506
+9,992
+15% +$1M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.31M 3.49%
105,505
+5,375
+5% +$418K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.12M 3.41%
106,067
+5,577
+6% +$406K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$7.61M 3.19%
273,131
+20,463
+8% +$559K
VAW icon
12
Vanguard Materials ETF
VAW
$2.93B
$6.57M 2.75%
54,421
-92
-0.2% -$10.3K
WEC icon
13
WEC Energy
WEC
$36.7B
$5.04M 2.11%
57,495
-2,328
-4% -$210K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.32M 1.81%
45,154
+5,810
+15% +$533K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.16M 1.74%
49,995
+23,224
+87% +$1.92M
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$3.87M 1.62%
94,460
+328
+0.3% +$12.6K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27B
$3.59M 1.51%
68,767
+414
+0.6% +$21.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$3.28M 1.38%
13,250
-975
-7% -$219K
PG icon
19
Procter & Gamble
PG
$347B
$3.25M 1.36%
27,157
-24
-0.1% -$2.8K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.06M 1.28%
105,653
+16,078
+18% +$458K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.87M 1.21%
74,104
+10,591
+17% +$387K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.61M 1.1%
123,433
+11,866
+11% +$236K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 1.04%
62,737
+11,801
+23% +$437K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.23M 0.94%
80,787
+29,923
+59% +$783K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.17M 0.91%
36,106
+3,200
+10% +$179K
1
2 3

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Planning & Information Services held 51 positions worth $238M, up 24% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Planning & Information Services deployed $12.4M of net new capital in Q2 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 5,070 shares worth $273K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.

  • Financial Planning & Information Services's largest Q2 2020 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 5,070 shares worth $273K.
  • Financial Planning & Information Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $3.83M increase.
  • Financial Planning & Information Services's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • Financial Planning & Information Services's ten largest holdings make up 69% of its $238M portfolio in Q2 2020.
  • Financial Planning & Information Services opened 2 new positions and closed 0 in Q2 2020.
  • Financial Planning & Information Services's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Financial Planning & Information Services's 13F filing for Q2 2020, filed 24 May 2021.