First Personal Financial Services — Q4 2016 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q4 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 920 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	4.62%	—	+69.76%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.03%	—	-2.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.01%	—	+69.14%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	—	+0.48%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.79%	—	-8.01%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.74%	—	+2.57%
7	ACN	Accenture plc	Stock-Tech	1.70%	—	+0.19%
8	AON	Aon plc	Stock-Financials	1.64%	—	+1.60%
9	MDT	Medtronic plc	Stock-Healthcare	1.57%	—	+6.32%
10	AVGO	Broadcom Inc.	Stock-Tech	1.57%	—	+2.67%
11	DE	Deere & Co	Stock-Industrials	1.56%	—	-2.44%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	—	+52.93%
13	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.49%	—	-2.51%
14	ICLR	ICON Public Limited Company	Stock-Healthcare	1.48%	—	+1.61%
15	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.44%	—	-7.96%
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.40%	—	-2.83%
17	DOX	Amdocs Limited	Stock-Tech	1.34%	—	+1.52%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-1.46%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	—	+0.95%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.31%	—	+9.87%
21	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+4.15%
22	WMT	Walmart INC	Stock-Consumer Staples	1.26%	—	+2.31%
23	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.24%	—	+1.61%
24	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	-0.82%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.17%	—	-1.38%
26	UNUSD	Unilever N V -ny Shares	Stock-Other	1.16%	—	+2.14%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-1.85%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+12.37%
29	FMS	Fresenius Medical Care-adr	Stock-Other	1.07%	—	—
30	NUE	Nucor CORP	Stock-Materials	1.05%	—	+0.56%
31	WM	Waste Management INC	Stock-Industrials	1.02%	—	+0.79%
32	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	-0.08%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.98%	—	+2.66%
34	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+0.23%
35	CLX	Clorox Company	Stock-Consumer Staples	0.94%	—	+1.19%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.92%	—	-2.70%
37	AKX	Ansys INC	Stock-Other	0.90%	—	+5.58%
38	ORCL	Oracle CORP	Stock-Tech	0.90%	—	+3.55%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+26.45%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-0.79%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	—	+4.99%
42	AAPL	Apple INC	Stock-Tech	0.82%	—	+35.18%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	+0.81%
44	BNS	Bank Of Nova Scotia	Stock-Financials	0.80%	—	+2.62%
45	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.79%	—	+8.08%
46	EVER	EverQuote, Inc.	Stock-Other	0.78%	—	+26.07%
47	AWK	American Water Works Co INC	Stock-Utilities	0.78%	—	-4.96%
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.76%	—	+25.93%
49	RY	Royal Bank Of Canada	Stock-Financials	0.75%	—	-1.28%
50	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.73%	—	+2.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.8%	+69.76%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+69.14%	Add
3	IBN	Icici Bank Ltd-spon Adr	+0.5%	+4790.97%	Add
4	CVS	Cvs Health CORP	+0.5%	+1168.74%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+52.93%	Add
6	BAC	Bank Of America CORP	+0.2%	+100.96%	Add
7	KRE	Ss Spdr S&p Regional Bank	+0.2%	+8.08%	Add
8	AAPL	Apple INC	+0.2%	+35.18%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+222.42%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	+557.49%	Add
11	CHTR	Charter Communications Inc-a	+0.1%	+3131.25%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+340.84%	Add
13	COF	Capital One Financial CORP	+0.1%	+3531.54%	Add
14	DE	Deere & Co	+0.1%	-2.44%	Trim
15	EVER	EverQuote, Inc.	+0.1%	+26.07%	Add
16	PNC	Pnc Financial Services Group	+0.1%	+566.61%	Add
17	NUE	Nucor CORP	+0.1%	+0.56%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+26.45%	Add
19	PXDEUR	Pioneer Natural Resources Co	+0.1%	+1333.77%	Add
20	MO	Altria Group INC	+0.1%	+221.08%	Add
21	AIG	American International Group	+0.1%	+348.95%	Add
22	MDLZ	Mondelez International Inc-a	+0.1%	+377.93%	Add
23	AMZN	Amazon.com INC	+0.1%	+89.56%	Add
24	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+9.87%	Add
25	ETN	Eaton Corporation plc	+0.1%	+17.43%	Add
26	MSFT	Microsoft CORP	0%	+4.15%	Add
27	WM	Waste Management INC	0%	+0.79%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.48%	Add
29	BA	Boeing Co/the	-0.1%	-69.75%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-36.51%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-1.85%	Trim
32	UNUSD	Unilever N V -ny Shares	-0.2%	+2.14%	Add
33	DEO	Diageo Plc-sponsored Adr	-0.3%	-2.70%	Trim
34	EWL	Ishares Msci Switzerland ETF	-0.3%	-2.83%	Trim
35	AXP	American Express Company	-0.3%	-77.65%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-2.38%	Trim
37	HDB	Hdfc Bank Ltd-adr	-0.4%	+1.61%	Add
38	NOBL	Proshares S&p 500 Dividend A	-0.4%	-8.01%	Trim
39	MDT	Medtronic plc	-0.4%	+6.32%	Add
40	EDU	New Oriental Education & Technology Group Inc.	-0.5%	-7.96%	Trim
41	BABA	Alibaba Group Holding-sp Adr	-0.5%	+2.57%	Add
42	✓		-0.7%	-53.16%	Trim
43	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
44	FMS	Fresenius Medical Care-adr	—	NEW	New buy
45	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
46	IHS	Ihs Markit LTD	—	NEW	New buy
47	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
48	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	✓		—	EXIT	Sold out