First Personal Financial Services — Q2 2018 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q2 2018
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 658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.00%	—	+1.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	—	-0.77%
3	ACN	Accenture plc	Stock-Tech	2.52%	—	-2.35%
4	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	-10.59%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.30%	—	+1.66%
6	DE	Deere & Co	Stock-Industrials	2.08%	—	+1.08%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.02%	—	+2.12%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.01%	—	-7.31%
9	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.94%	—	—
10	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.82%	—	+2.20%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.77%	—	+3.32%
12	UNUSD	Unilever N V -ny Shares	Stock-Other	1.75%	—	+1.88%
13	AKX	Ansys INC	Stock-Other	1.75%	—	-1.13%
14	AWK	American Water Works Co INC	Stock-Utilities	1.63%	—	+0.49%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	—	-13.23%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.60%	—	-4.11%
17	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	-2.89%
18	WM	Waste Management INC	Stock-Industrials	1.51%	—	-1.94%
19	WMT	Walmart INC	Stock-Consumer Staples	1.49%	—	+4.69%
20	NUE	Nucor CORP	Stock-Materials	1.45%	—	-1.14%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	-7.21%
22	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-3.52%
23	PSA	Public Storage	Stock-Real Estate	1.33%	—	+3.99%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-1.02%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.30%	—	+0.63%
26	ORCL	Oracle CORP	Stock-Tech	1.27%	—	+10.98%
27	CLX	Clorox Company	Stock-Consumer Staples	1.24%	—	+5.91%
28	BND	Vanguard Total Bond Market	ETF-Other	1.21%	—	+0.29%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	—	-3.78%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.19%	—	+10.26%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	-8.20%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	-3.24%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.16%	—	+14.70%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-13.40%
35	TGT	Target CORP	Stock-Consumer Disc	1.11%	—	-0.19%
36	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	—	+1.66%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	1.06%	—	-4.31%
38	INTC	Intel CORP	Stock-Tech	1.05%	—	-2.78%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.01%	—	+0.17%
40	AAPL	Apple INC	Stock-Tech	0.94%	—	-18.11%
41	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.94%	—	+1.15%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	+25.75%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.92%	—	+7.78%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	-4.63%
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.72%	—	—
46	BMI	Badger Meter INC	Stock-Tech	0.70%	—	+23.27%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-18.36%
48	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.58%	—	+24.43%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+0.26%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-7.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	+1.13%	Add
2	MKC	Mccormick & Co-non Vtg Shrs	+0.7%	+3.32%	Add
3	AKX	Ansys INC	+0.7%	-1.13%	Trim
4	PSA	Public Storage	+0.6%	+3.99%	Add
5	DE	Deere & Co	+0.6%	+1.08%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	-7.31%	Trim
7	KHC	Kraft Heinz Co/the	+0.5%	+14.70%	Add
8	IBM	Intl Business Machines CORP	+0.3%	-3.78%	Trim
9	STLD	Steel Dynamics INC	+0.2%	+196.50%	Add
10	KO	Coca-cola Co/the	+0.1%	-18.36%	Trim
11	ABEV	Ambev Sa-adr	+0.1%	+24.43%	Add
12	UNH	Unitedhealth Group INC	+0.1%	-32.95%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-28.00%	Trim
14	✓	Triangle Cap CORP	0%	-39.54%	Trim
15	AMZN	Amazon.com INC	-0.1%	-55.69%	Trim
16	WYNEUR	Wyndham Destinations INC	-0.1%	-0.30%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-67.65%	Trim
18	BA	Boeing Co/the	-0.1%	-72.99%	Trim
19	BAC	Bank Of America CORP	-0.1%	-57.49%	Trim
20	BNY	Bank Of New York Mellon CORP	-0.1%	-80.72%	Trim
21	C	Citigroup INC	-0.1%	-93.60%	Trim
22	LYTS	Lsi Industries INC	-0.1%	-60.95%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.2%	-76.22%	Trim
24	✓		-0.3%	-99.96%	Trim
25	IBN	Icici Bank Ltd-spon Adr	-0.5%	-98.40%	Trim
26	CHKP	Check Point Software Technologies Ltd.	-0.6%	-99.12%	Trim
27	IHS	Ihs Markit LTD	-0.7%	-99.43%	Trim
28	BNS	Bank Of Nova Scotia	-0.7%	-99.99%	Trim
29	NXPI	NXP Semiconductors N.V.	-1%	-99.80%	Trim
30	MDT	Medtronic plc	-1.2%	-92.14%	Trim
31	IWF	Ishares Russell 1000 Growth	-1.4%	-92.08%	Trim
32	IEMG	Ishares Core Msci Emerging	-1.6%	-99.47%	Trim
33	AON	Aon plc	-1.7%	-99.71%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-99.58%	Trim
35	ICLR	ICON Public Limited Company	-1.9%	-99.83%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-3%	-97.99%	Trim
37	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
40	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
41	DOX	Amdocs Limited	—	EXIT	Sold out
42	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	ETN	Eaton Corporation plc	—	EXIT	Sold out
45	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
46	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
47	TAL	Tal Education Group- Adr	—	EXIT	Sold out
48	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
50	TWXCHF	Time Warner INC	—	EXIT	Sold out