First Personal Financial Services — Q3 2017 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q3 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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.74%	—	-0.08%
2	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	2.41%	—	—
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	—	+1662.29%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.94%	—	+0.43%
5	ICLR	ICON Public Limited Company	Stock-Healthcare	1.80%	—	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	—	+0.50%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	—	—
8	AON	Aon plc	Stock-Financials	1.72%	—	—
9	AVGO	Broadcom Inc.	Stock-Tech	1.71%	—	-2.62%
10	ACN	Accenture plc	Stock-Tech	1.67%	—	+2.37%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.59%	—	-0.80%
12	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.57%	—	—
13	DE	Deere & Co	Stock-Industrials	1.52%	—	+0.90%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.50%	—	-3.58%
15	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	-1.77%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.43%	—	-8.06%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	1.39%	—	-0.48%
18	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.38%	—	+0.53%
19	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.36%	—	-0.73%
20	MDT	Medtronic plc	Stock-Healthcare	1.34%	—	-0.14%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.23%	—	+0.70%
22	DOX	Amdocs Limited	Stock-Tech	1.18%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	+49.09%
24	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.16%	—	+7.70%
25	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-0.86%
26	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	-4.95%
27	WM	Waste Management INC	Stock-Industrials	1.14%	—	-1.15%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-1.16%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	+23.04%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	+3.68%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	1.01%	—	-1.18%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-1.01%
33	AAPL	Apple INC	Stock-Tech	0.99%	—	-11.59%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-11.41%
35	NUE	Nucor CORP	Stock-Materials	0.97%	—	+8.57%
36	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+0.22%
37	ORCL	Oracle CORP	Stock-Tech	0.95%	—	+5.47%
38	AKX	Ansys INC	Stock-Other	0.95%	—	-2.12%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.95%	—	-0.65%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.90%	—	-0.07%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	-0.10%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-1.88%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+11.09%
44	AWK	American Water Works Co INC	Stock-Utilities	0.84%	—	+0.41%
45	CLX	Clorox Company	Stock-Consumer Staples	0.81%	—	-1.18%
46	BND	Vanguard Total Bond Market	ETF-Other	0.79%	—	+0.42%
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.76%	—	-0.53%
48	BNS	Bank Of Nova Scotia	Stock-Financials	0.74%	—	—
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	-0.37%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	—	-2.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2%	+1662.29%	Add
2	TGT	Target CORP	+0.6%	+2188.54%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.4%	-0.08%	Trim
4	EDU	New Oriental Education & Technology Group Inc.	+0.4%	—	Unchanged
5	GOOGL	Alphabet Inc-cl A	+0.4%	+49.09%	Add
6	ICLR	ICON Public Limited Company	+0.2%	—	Unchanged
7	SBUX	Starbucks CORP	+0.2%	+85.67%	Add
8	CL	Colgate-palmolive Co	+0.2%	+23.04%	Add
9	ICE	Intercontinental Exchange In	+0.2%	+486.10%	Add
10	VZ	Verizon Communications INC	+0.1%	+11.09%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+72.31%	Add
12	ACN	Accenture plc	+0.1%	+2.37%	Add
13	TXN	Texas Instruments INC	+0.1%	+132.13%	Add
14	HON	Honeywell International INC	+0.1%	+439.69%	Add
15	AON	Aon plc	+0.1%	—	Unchanged
16	HDB	Hdfc Bank Ltd-adr	+0.1%	—	Unchanged
17	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+7.70%	Add
18	INTC	Intel CORP	+0.1%	+4.78%	Add
19	MU	Micron Technology INC	+0.1%	+210.30%	Add
20	ABEV	Ambev Sa-adr	+0.1%	-0.45%	Trim
21	HD	Home Depot INC	+0.1%	+40.13%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+184.50%	Add
23	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.65%	Trim
24	ABBV	Abbvie INC	+0.1%	+0.41%	Add
25	CSCO	Cisco Systems INC	0%	+0.22%	Add
26	POT1EUR	Potash CORP Of Saskatchewan	0%	-1.75%	Trim
27	MSFT	Microsoft CORP	0%	-1.77%	Trim
28	UNUSD	Unilever N V -ny Shares	0%	-0.48%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
30	PFE	Pfizer INC	0%	-0.86%	Trim
31	WM	Waste Management INC	0%	-1.15%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	+0.43%	Add
33	UTXZ	United Tech CORP	-0.1%	-22.03%	Trim
34	TJX	Tjx Companies INC	-0.1%	-67.44%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.1%	-82.35%	Trim
36	KEY	Keycorp	-0.1%	-89.89%	Trim
37	RF	Regions Financial CORP	-0.1%	-88.89%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.1%	-51.71%	Trim
39	DAKT	Daktronics INC	-0.1%	-29.10%	Trim
40	KHC	Kraft Heinz Co/the	-0.1%	-0.53%	Trim
41	MDT	Medtronic plc	-0.3%	-0.14%	Trim
42	AEP	American Electric Power Company, Inc.	-0.3%	-11.41%	Trim
43	RY	Royal Bank Of Canada	-0.5%	-78.36%	Trim
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	✓	Whole Foods Mkt INC	—	EXIT	Sold out
46	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
47	CNSLEUR	Consolidated Communications	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	DOW	Dow Chem Co	—	EXIT	Sold out