First Personal Financial Services — Q2 2017 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q2 2017
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 860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.33%	—	+0.12%
2	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	2.00%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	+0.12%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.79%	—	+0.35%
5	AVGO	Broadcom Inc.	Stock-Tech	1.76%	—	-0.50%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.72%	—	-56.95%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.70%	—	—
8	AON	Aon plc	Stock-Financials	1.62%	—	—
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.62%	—	+0.08%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.61%	—	-2.16%
11	ICLR	ICON Public Limited Company	Stock-Healthcare	1.60%	—	+0.06%
12	MDT	Medtronic plc	Stock-Healthcare	1.59%	—	-1.59%
13	ACN	Accenture plc	Stock-Tech	1.55%	—	-0.66%
14	DE	Deere & Co	Stock-Industrials	1.54%	—	-0.39%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.50%	—	+0.63%
16	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.47%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+14.97%
18	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.40%	—	+0.09%
19	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.38%	—	+0.28%
20	UNUSD	Unilever N V -ny Shares	Stock-Other	1.36%	—	-0.51%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+17.91%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.24%	—	+1.96%
23	DOX	Amdocs Limited	Stock-Tech	1.23%	—	—
24	WMT	Walmart INC	Stock-Consumer Staples	1.21%	—	+0.64%
25	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	+4.88%
26	WM	Waste Management INC	Stock-Industrials	1.12%	—	+27.78%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+11.08%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+5.17%
29	AAPL	Apple INC	Stock-Tech	1.09%	—	+20.72%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	—	+5.28%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.06%	—	+0.14%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	1.02%	—	-2.81%
33	AKX	Ansys INC	Stock-Other	1.00%	—	-2.46%
34	ORCL	Oracle CORP	Stock-Tech	0.97%	—	-0.29%
35	NUE	Nucor CORP	Stock-Materials	0.96%	—	+9.27%
36	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+8.57%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+7.12%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	—	+59.12%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.91%	—	-0.05%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.90%	—	+0.75%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.87%	—	+25.01%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	-0.38%
43	CLX	Clorox Company	Stock-Consumer Staples	0.86%	—	-1.15%
44	AWK	American Water Works Co INC	Stock-Utilities	0.84%	—	+4.72%
45	BND	Vanguard Total Bond Market	ETF-Other	0.82%	—	-0.27%
46	✓	Whole Foods Mkt INC	Stock-Other	0.79%	—	-1.20%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+2.67%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+62.87%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	-0.40%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.72%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABEV	Ambev Sa-adr	+0.5%	+5799.30%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.4%	+0.12%	Add
3	CL	Colgate-palmolive Co	+0.3%	+59.12%	Add
4	INTC	Intel CORP	+0.2%	+92.61%	Add
5	ABBV	Abbvie INC	+0.2%	+670.34%	Add
6	VZ	Verizon Communications INC	+0.2%	+62.87%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+96.72%	Add
8	CB	Chubb Limited	+0.2%	+838.01%	Add
9	✓	Whole Foods Mkt INC	+0.2%	-1.20%	Trim
10	COST	Costco Wholesale CORP	+0.2%	+62.16%	Add
11	ICLR	ICON Public Limited Company	+0.2%	+0.06%	Add
12	WM	Waste Management INC	+0.2%	+27.78%	Add
13	MCD	Mcdonald's CORP	+0.1%	+7.12%	Add
14	WYNEUR	Wyndham Destinations INC	+0.1%	+41707.14%	Add
15	EDU	New Oriental Education & Technology Group Inc.	+0.1%	—	Unchanged
16	MSFT	Microsoft CORP	+0.1%	+14.97%	Add
17	CVX	Chevron CORP	+0.1%	+123.93%	Add
18	UL	Unilever PLC	+0.1%	+1793.80%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+122.44%	Add
20	DVY	Ishares Select Dividend ETF	+0.1%	+500.09%	Add
21	IWF	Ishares Russell 1000 Growth	+0.1%	+911.11%	Add
22	AAPL	Apple INC	+0.1%	+20.72%	Add
23	MDLZ	Mondelez International Inc-a	+0.1%	+220.24%	Add
24	AMGN	Amgen INC	+0.1%	+96.64%	Add
25	RF	Regions Financial CORP	+0.1%	+1397.27%	Add
26	KEY	Keycorp	+0.1%	+6419.12%	Add
27	CHRW	C.h. Robinson Worldwide INC	+0.1%	+86.95%	Add
28	HDB	Hdfc Bank Ltd-adr	+0.1%	—	Unchanged
29	JNJ	Johnson & Johnson	+0.1%	+23.50%	Add
30	KHC	Kraft Heinz Co/the	+0.1%	+25.01%	Add
31	DE	Deere & Co	+0.1%	-0.39%	Trim
32	AON	Aon plc	0%	—	Unchanged
33	UNUSD	Unilever N V -ny Shares	0%	-0.51%	Trim
34	ORCL	Oracle CORP	0%	-0.29%	Trim
35	TMO	Thermo Fisher Scientific INC	0%	-0.38%	Trim
36	GOOGL	Alphabet Inc-cl A	0%	+2.67%	Add
37	AKX	Ansys INC	0%	-2.46%	Trim
38	MDT	Medtronic plc	0%	-1.59%	Trim
39	PEP	Pepsico INC	0%	+5.17%	Add
40	EWL	Ishares Msci Switzerland ETF	0%	+0.09%	Add
41	AVGO	Broadcom Inc.	-0.1%	-0.50%	Trim
42	TEVA	Teva Pharmaceutical-sp Adr	-0.7%	-95.81%	Trim
43	IWD	Ishares Russell 1000 Value E	-2.6%	-56.95%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	EVER	EverQuote, Inc.	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
48	✓	Triangle Cap CORP	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	NEW	New buy