Financial Planning & Information Services, Inc. — Q3 2015 13F 持股

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

申报总市值

US$7.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VUG	Vanguard Growth ETF	ETF-其他	12.40%	—	+0.88%
2	IWS	Ishares Russell Mid-cap Valu	ETF-其他	9.46%	—	+1.60%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	9.31%	—	+63.86%
4	VTV	Vanguard Value ETF	ETF-其他	8.58%	—	+2.35%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	7.84%	—	+4.84%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.30%	—	-2.52%
7	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.62%	—	+1.32%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.12%	—	+10.42%
9	VAW	Vanguard Materials ETF	ETF-其他	4.03%	—	+1.30%
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.92%	—	-0.73%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	3.66%	—	+0.69%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.26%	—	+14.90%
13	IUSV	Ishares Core S&p U.s. Value	ETF-其他	3.25%	—	-1.01%
14	VO	Vanguard Mid-cap ETF	ETF-其他	3.23%	—	+6.50%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.12%	—	-0.63%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.46%	—	-0.16%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.98%	—	-1.36%
18	✓	Powershares Qqq Trust Ser 1	股票-其他	1.70%	—	-1.84%
19	WEC	Wec Energy Group INC	股票-公用事业	1.56%	—	-27.93%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	1.06%	—	+22.40%
21	VB	Vanguard Small-cap ETF	ETF-其他	0.92%	—	-51.17%
22	✓	Bank Mut CORP New Com	股票-其他	0.68%	—	+626.35%
23	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.64%	—	+92.03%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.24%	—	—
26	FIS	Fidelity National Info Serv	股票-科技	0.23%	—	-28.02%
27	LNT	Alliant Energy CORP	股票-公用事业	0.21%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-其他	0.17%	—	-2.29%
29	KMB	Kimberly-clark CORP	股票-非周期性消费	0.14%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.14%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.13%	—	—

本季持股变动

Financial Planning & Information Services, Inc. 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VCSH	Vanguard S/t CORP Bond ETF	+3.9%	+63.86%	加仓
2	✓	Bank Mut CORP New Com	+0.6%	+626.35%	加仓
3	BSV	Vanguard Short-term Bond ETF	+0.6%	+14.90%	加仓
4	VOE	Vanguard Mid-cap Value ETF	+0.3%	+92.03%	加仓
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.42%	加仓
6	PG	Procter & Gamble Co/the	+0.2%	+22.40%	加仓
7	VO	Vanguard Mid-cap ETF	+0.1%	+6.50%	加仓
8	KMB	Kimberly-clark CORP	0%	—	不变
9	LNT	Alliant Energy CORP	0%	—	不变
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不变
11	IVW	Ishares S&p 500 Growth ETF	—	—	不变
12	TIP	Ishares Tips Bond ETF	—	-2.29%	减仓
13	BRK-B	Berkshire Hathaway Inc-cl B	—	—	不变
14	JPM	Jpmorgan Chase & Co	0%	—	不变
15	VYM	Vanguard High Dvd Yield ETF	0%	+1.32%	加仓
16	✓	Powershares Qqq Trust Ser 1	0%	-1.84%	减仓
17	FIS	Fidelity National Info Serv	-0.1%	-28.02%	减仓
18	VBR	Vanguard Small-cap Value ETF	-0.1%	+4.84%	加仓
19	VUG	Vanguard Growth ETF	-0.1%	+0.88%	加仓
20	VTV	Vanguard Value ETF	-0.1%	+2.35%	加仓
21	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-1.36%	减仓
22	EFA	Ishares Msci Eafe ETF	-0.2%	+0.69%	加仓
23	IWN	Ishares Russell 2000 Value E	-0.2%	-0.16%	减仓
24	IUSV	Ishares Core S&p U.s. Value	-0.2%	-1.01%	减仓
25	WEC	Wec Energy Group INC	-0.2%	-27.93%	减仓
26	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-0.63%	减仓
27	IWS	Ishares Russell Mid-cap Valu	-0.3%	+1.60%	加仓
28	EEM	Ishares Msci Emerging Market	-0.6%	-0.73%	减仓
29	VAW	Vanguard Materials ETF	-0.6%	+1.30%	加仓
30	VB	Vanguard Small-cap ETF	-1.1%	-51.17%	减仓
31	VWO	Vanguard Ftse Emerging Marke	-1.3%	-2.52%	减仓
32	DIS	Walt Disney Co/the	—	EXIT	清仓
33	DEM	Wisdomtree Emerging Markets	—	EXIT	清仓