First Business Financial Services, Inc. — Q1 2018 13F Holdings

Name: First Business Financial Services, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521951

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	31.73%	-1.55%	+3.08%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	15.98%	—	+2.39%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	9.75%	-0.96%	+0.51%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.57%	-0.18%	-37.80%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.10%	—	+4.66%
6	XLF	Ss Financial Select Sector	ETF-Other	4.10%	—	-2.42%
7	XLI	Ss Industrial Select Sector	ETF-Other	4.08%	—	-2.85%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.70%	-0.01%	+6.38%
9	WAPSX	Western Asst Core Pl Bnd-s	Stock-Other	3.27%	—	—
10	BIMIX	Baird Intermediate Bond-inst	Stock-Other	3.25%	—	—
11	FBIZ	First Business Financial Ser	Stock-Other	1.86%	—	-0.02%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	-0.21%	-3.82%
13	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	+0.06%	+13.95%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	+0.02%	-1.38%
15	AAPL	Apple INC	Stock-Tech	0.27%	-0.08%	+0.34%
16	FIS	Fidelity National Info Serv	Stock-Tech	0.20%	—	-10.96%
17	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	—
18	BA	Boeing Co/the	Stock-Industrials	0.18%	—	-30.38%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+3.12%
20	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-7.79%
21	LRCXEUR	Lam Research CORP	Stock-Tech	0.16%	—	—
22	AMT	American Tower CORP	Stock-Real Estate	0.15%	—	+1.89%
23	PGR	Progressive CORP	Stock-Financials	0.15%	—	—
24	NTRS	Northern Trust CORP	Stock-Financials	0.15%	—	-6.15%
25	ADI	Analog Devices INC	Stock-Tech	0.15%	+0.08%	+31.97%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	-3.80%
27	ALL	Allstate CORP	Stock-Financials	0.15%	—	-2.28%
28	TXN	Texas Instruments INC	Stock-Tech	0.15%	+0.03%	—
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.15%	+0.03%	-2.44%
30	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	-0.58%
31	SPGI	S&p Global INC	Stock-Financials	0.14%	—	—
32	RMD	Resmed INC	Stock-Healthcare	0.14%	—	-2.91%
33	SYK	Stryker CORP	Stock-Healthcare	0.14%	—	—
34	CAH	Cardinal Health INC	Stock-Healthcare	0.14%	—	-7.95%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.14%	—	-0.51%
36	CFG	Citizens Financial Group	Stock-Financials	0.14%	—	-7.52%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.14%	—	—
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.14%	—	-2.71%
39	KLAC	Kla CORP	Stock-Tech	0.14%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	-20.42%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.14%	+0.02%	-2.53%
42	CTAS	Cintas CORP	Stock-Industrials	0.14%	—	+2.21%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.14%	—	—
44	AJG	Arthur J Gallagher & Co	Stock-Financials	0.14%	—	+7.24%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.14%	—	-0.89%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.14%	—	+24.29%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.14%	—	+29.21%
48	DFSEUR	Discover Financial Services	Stock-Other	0.13%	—	-1.22%
49	LNC	Lincoln National CORP	Stock-Financials	0.13%	—	-2.66%
50	WYNEUR	Wyndham Destinations INC	Stock-Other	0.13%	—	-1.92%

1–50 of 80

Holding changes this quarter

Position changes disclosed by First Business Financial Services, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+3.08%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+2.39%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+4.66%	Add
4	FBIZ	First Business Financial Ser	+0.3%	-0.02%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.3%	+0.51%	Add
6	IWD	Ishares Russell 1000 Value E	+0.1%	+6.38%	Add
7	MUB	Ishares National Muni Bond E	+0.1%	+13.95%	Add
8	ADI	Analog Devices INC	0%	+31.97%	Add
9	SWKS	Skyworks Solutions INC	0%	+29.21%	Add
10	AJG	Arthur J Gallagher & Co	0%	+7.24%	Add
11	RMD	Resmed INC	0%	-2.91%	Trim
12	ALL	Allstate CORP	0%	-2.28%	Trim
13	PAYX	Paychex INC	0%	-1.69%	Trim
14	HD	Home Depot INC	0%	-7.79%	Trim
15	KO	Coca-cola Co/the	0%	-1.38%	Trim
16	MCD	Mcdonald's CORP	0%	-18.43%	Trim
17	AMP	Ameriprise Financial INC	0%	-0.89%	Trim
18	FIS	Fidelity National Info Serv	0%	-10.96%	Trim
19	KR	Kroger Co	0%	-1.93%	Trim
20	BMO	Bank Of Montreal	0%	-17.49%	Trim
21	EXK	Exact Sciences CORP	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.82%	Trim
23	CVX	Chevron CORP	0%	-18.75%	Trim
24	ABBV	Abbvie INC	0%	-20.42%	Trim
25	BA	Boeing Co/the	-0.1%	-30.38%	Trim
26	XLF	Ss Financial Select Sector	-0.1%	-2.42%	Trim
27	XLI	Ss Industrial Select Sector	-0.2%	-2.85%	Trim
28	AGG	Ishares Core U.s. Aggregate	-4.1%	-37.80%	Trim
29	BND	Vanguard Total Bond Market	—	EXIT	Sold out
30	WAPSX	Western Asst Core Pl Bnd-s	—	NEW	New buy
31	BIMIX	Baird Intermediate Bond-inst	—	NEW	New buy
32	MAR	Marriott International -cl A	—	EXIT	Sold out
33	FAST	Fastenal Co	—	EXIT	Sold out
34	LRCXEUR	Lam Research CORP	—	NEW	New buy
35	PGR	Progressive CORP	—	NEW	New buy
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	TXN	Texas Instruments INC	—	NEW	New buy
38	MSI	Motorola Solutions INC	—	EXIT	Sold out
39	INTU	Intuit INC	—	EXIT	Sold out
40	SPGI	S&p Global INC	—	NEW	New buy
41	SYK	Stryker CORP	—	NEW	New buy
42	SYY	Sysco CORP	—	NEW	New buy
43	KLAC	Kla CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	NOC	Northrop Grumman CORP	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	NMIH	Nmi Holdings INC	—	NEW	New buy
50	MWTSX	Tcw Metwest Ttl Rtrn Bnd-p	—	NEW	New buy