First Personal Financial Services — Q3 2016 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633869

Total reported value

$472.9M

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Full holdings list this quarter

Showing top 200 holdings (of 804 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	2.84%	—	+6343.96%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.37%	—	+1.29%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.26%	—	+23.49%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.16%	—	+3.89%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.99%	—	+2.06%
6	MDT	Medtronic plc	Stock-Healthcare	1.98%	—	+18.84%
7	ACN	Accenture plc	Stock-Tech	1.96%	—	+2.48%
8	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.90%	—	+14.35%
9	AON	Aon plc	Stock-Financials	1.80%	—	+22.62%
10	ICLR	ICON Public Limited Company	Stock-Healthcare	1.66%	—	+23.00%
11	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.65%	—	+2.34%
12	AVGO	Broadcom Inc.	Stock-Tech	1.65%	—	+22.42%
13	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.59%	—	+23.00%
14	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.58%	—	-0.40%
15	DE	Deere & Co	Stock-Industrials	1.46%	—	+22.32%
16	DOX	Amdocs Limited	Stock-Tech	1.44%	—	+13.90%
17	WMT	Walmart INC	Stock-Consumer Staples	1.42%	—	+3.47%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	1.40%	—	+1.29%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+2.80%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	—	+1.97%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+0.03%
22	PFE	Pfizer INC	Stock-Healthcare	1.36%	—	+2.89%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.30%	—	-1.41%
24	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	+1.31%
25	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.27%	—	-1.02%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+72.84%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.26%	—	+5.02%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	—	—
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.17%	—	+2.98%
30	✓		Stock-Other	1.15%	—	+22.67%
31	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	+19.18%
32	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+9.81%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	-0.25%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.10%	—	+5127.48%
35	CLX	Clorox Company	Stock-Consumer Staples	1.07%	—	+61.41%
36	WM	Waste Management INC	Stock-Industrials	1.01%	—	+0.71%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	—	+14.36%
38	ORCL	Oracle CORP	Stock-Tech	0.98%	—	+49.15%
39	NUE	Nucor CORP	Stock-Materials	0.96%	—	+3.90%
40	AKX	Ansys INC	Stock-Other	0.95%	—	+2.43%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+2.63%
42	AWK	American Water Works Co INC	Stock-Utilities	0.94%	—	-2.43%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+16.75%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.86%	—	+1.46%
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.84%	—	+66.02%
46	BNS	Bank Of Nova Scotia	Stock-Financials	0.82%	—	—
47	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.82%	—	+43614.29%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.81%	—	-0.15%
49	RY	Royal Bank Of Canada	Stock-Financials	0.77%	—	-0.24%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+2.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+2.8%	+6343.96%	Add
2	NXPI	NXP Semiconductors N.V.	+1.1%	+5127.48%	Add
3	TAL	Tal Education Group- Adr	+0.8%	+43614.29%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.7%	+23.49%	Add
5	INFY	Infosys Ltd-sp Adr	+0.6%	+25484.54%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+72.84%	Add
7	AAPL	Apple INC	+0.4%	+175.17%	Add
8	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	+164.43%	Add
9	ICLR	ICON Public Limited Company	+0.2%	+23.00%	Add
10	AVGO	Broadcom Inc.	+0.2%	+22.42%	Add
11	CLX	Clorox Company	+0.2%	+61.41%	Add
12	IAUUSD	Ishares Gold Trust	+0.2%	+108.02%	Add
13	HDB	Hdfc Bank Ltd-adr	+0.2%	+23.00%	Add
14	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+66.02%	Add
15	ORCL	Oracle CORP	+0.2%	+49.15%	Add
16	EDU	New Oriental Education & Technology Group Inc.	+0.1%	+14.35%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+1163.24%	Add
18	AON	Aon plc	+0.1%	+22.62%	Add
19	DE	Deere & Co	+0.1%	+22.32%	Add
20	HPE	Hewlett Packard Enterprise	+0.1%	+1906.75%	Add
21	DAKT	Daktronics INC	+0.1%	+3.43%	Add
22	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+62.29%	Add
23	HPQ	Hp INC	+0.1%	+1692.39%	Add
24	ETN	Eaton Corporation plc	+0.1%	+22.25%	Add
25	EVER	EverQuote, Inc.	+0.1%	—	Unchanged
26	✓		+0.1%	+22.67%	Add
27	TMO	Thermo Fisher Scientific INC	+0.1%	+14.36%	Add
28	CSCO	Cisco Systems INC	0%	+9.81%	Add
29	MDT	Medtronic plc	0%	+18.84%	Add
30	BND	Vanguard Total Bond Market	0%	+19.18%	Add
31	KRE	Ss Spdr S&p Regional Bank	0%	+9.47%	Add
32	TSM	Taiwan Semiconductor-sp Adr	—	-0.15%	Trim
33	GOOGL	Alphabet Inc-cl A	—	+1.67%	Add
34	MSFT	Microsoft CORP	0%	+1.31%	Add
35	DOX	Amdocs Limited	0%	+13.90%	Add
36	MCD	Mcdonald's CORP	0%	+16.75%	Add
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+5.02%	Add
38	ACN	Accenture plc	-0.1%	+2.48%	Add
39	IBM	Intl Business Machines CORP	-0.1%	+1.97%	Add
40	✓	Powershares ETF Trust	-0.2%	-37.66%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.06%	Add
42	IVW	Ishares S&p 500 Growth ETF	-0.3%	-44.02%	Trim
43	AWK	American Water Works Co INC	-0.3%	-2.43%	Trim
44	IVE	Ishares S&p 500 Value ETF	-0.5%	-53.73%	Trim
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	BNS	Bank Of Nova Scotia	—	NEW	New buy
48	✓	Whole Foods Mkt INC	—	NEW	New buy
49	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
50	✓	Etablissements Delhaize Frer	—	EXIT	Sold out