First Personal Financial Services — Q4 2017 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q4 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 992 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.55%	—	+0.71%
2	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	2.37%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	+11.49%
4	ACN	Accenture plc	Stock-Tech	1.80%	—	+3.46%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.74%	—	+0.07%
6	DE	Deere & Co	Stock-Industrials	1.71%	—	-1.84%
7	AVGO	Broadcom Inc.	Stock-Tech	1.68%	—	+0.52%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.67%	—	+5.24%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.65%	—	+0.43%
10	ICLR	ICON Public Limited Company	Stock-Healthcare	1.64%	—	+0.22%
11	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-0.02%
12	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.53%	—	—
13	AON	Aon plc	Stock-Financials	1.46%	—	+0.44%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	—	-32.78%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	—	+0.52%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.31%	—	-4.87%
17	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.30%	—	-0.03%
18	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.28%	—	-1.98%
19	MDT	Medtronic plc	Stock-Healthcare	1.27%	—	-0.82%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.25%	—	+3.10%
21	UNUSD	Unilever N V -ny Shares	Stock-Other	1.24%	—	+1.06%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	—	+0.87%
23	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-11.40%
24	WM	Waste Management INC	Stock-Industrials	1.12%	—	-3.25%
25	DOX	Amdocs Limited	Stock-Tech	1.11%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-1.84%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.05%	—	-1.11%
28	NUE	Nucor CORP	Stock-Materials	1.05%	—	+2.59%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	+1.55%
30	AKX	Ansys INC	Stock-Other	1.02%	—	-3.17%
31	AAPL	Apple INC	Stock-Tech	1.02%	—	+1.11%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+16.20%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-0.65%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-2.42%
35	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-4.69%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-5.93%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.96%	—	-1.04%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.95%	—	-4.76%
39	ORCL	Oracle CORP	Stock-Tech	0.94%	—	+9.69%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-5.44%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.86%	—	+0.19%
42	AWK	American Water Works Co INC	Stock-Utilities	0.84%	—	-4.33%
43	CLX	Clorox Company	Stock-Consumer Staples	0.82%	—	-2.78%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	-0.74%
45	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	+2.39%
46	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	+25.43%
47	INTC	Intel CORP	Stock-Tech	0.73%	—	-4.18%
48	XLE	Ss Energy Select Sector	ETF-Other	0.72%	—	+3052.90%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.70%	—	+0.34%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.69%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.7%	+3052.90%	Add
2	BMI	Badger Meter INC	+0.3%	+946.50%	Add
3	DE	Deere & Co	+0.2%	-1.84%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+11.49%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+47.66%	Add
6	TGT	Target CORP	+0.2%	+25.43%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.1%	+160.05%	Add
8	ACN	Accenture plc	+0.1%	+3.46%	Add
9	VZ	Verizon Communications INC	+0.1%	+16.20%	Add
10	✓	Proshares Tr	+0.1%	+640.97%	Add
11	PSA	Public Storage	+0.1%	+712.17%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+44.94%	Add
13	AMZN	Amazon.com INC	+0.1%	+30.03%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.02%	Trim
15	NOBL	Proshares S&p 500 Dividend A	+0.1%	+5.24%	Add
16	NUE	Nucor CORP	+0.1%	+2.59%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+31.47%	Add
18	ITW	Illinois Tool Works	+0.1%	+105.45%	Add
19	AKX	Ansys INC	+0.1%	-3.17%	Trim
20	C	Citigroup INC	+0.1%	+67.37%	Add
21	EFA	Ishares Msci Eafe ETF	+0.1%	+35.69%	Add
22	INTC	Intel CORP	+0.1%	-4.18%	Trim
23	WMT	Walmart INC	0%	-11.40%	Trim
24	AAPL	Apple INC	0%	+1.11%	Add
25	COST	Costco Wholesale CORP	0%	-0.26%	Trim
26	IBN	Icici Bank Ltd-spon Adr	0%	+1.39%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	+3.10%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+0.87%	Add
29	DEO	Diageo Plc-sponsored Adr	0%	-1.04%	Trim
30	CLX	Clorox Company	0%	-2.78%	Trim
31	CSCO	Cisco Systems INC	—	-4.69%	Trim
32	AVGO	Broadcom Inc.	0%	+0.52%	Add
33	IEMG	Ishares Core Msci Emerging	0%	+0.52%	Add
34	EDU	New Oriental Education & Technology Group Inc.	0%	—	Unchanged
35	IJH	Ishares Core S&p Midcap ETF	0%	+0.07%	Add
36	HDB	Hdfc Bank Ltd-adr	0%	—	Unchanged
37	AMGN	Amgen INC	-0.1%	-41.95%	Trim
38	✓	Triangle Cap CORP	-0.1%	+8.89%	Add
39	UL	Unilever PLC	-0.1%	-95.52%	Trim
40	CNSLEUR	Consolidated Communications	-0.1%	-77.00%	Trim
41	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-4.87%	Trim
42	AON	Aon plc	-0.3%	+0.44%	Add
43	AEP	American Electric Power Company, Inc.	-0.6%	-42.09%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.7%	-32.78%	Trim
45	TAL	Tal Education Group- Adr	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	MTRN	Materion CORP	—	NEW	New buy
48	IGR	Cbre Global Real Estate INC	—	NEW	New buy
49	EL	Estee Lauder Companies-cl A	—	NEW	New buy
50	NTES	Netease Inc-adr	—	NEW	New buy