First Personal Financial Services — Q1 2015 13F 持股

Name: First Personal Financial Services — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633869

申报总市值

US$4.7亿

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本季完整持股清单

仅显示前 200 大持股（共 584 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.18%	—	-5.55%
2	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	3.54%	—	-1.26%
3	✓	Powershares ETF Trust	ETF-其他	3.20%	—	+3.53%
4	SCHG	Schwab US Large-cap Growth	ETF-其他	2.83%	—	-1.57%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.80%	—	+1.81%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.45%	—	-40.43%
7	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.18%	—	+2.60%
8	ACN	Accenture plc	股票-科技	1.75%	—	-4.72%
9	MSFT	Microsoft CORP	股票-科技	1.68%	—	-4.49%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	1.68%	—	+1.54%
11	RY	Royal Bank Of Canada	股票-金融	1.58%	—	-3.03%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.54%	—	+4.82%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	1.52%	—	+2.92%
14	PDM	Piedmont Realty Trust, Inc.	股票-其他	1.52%	—	+1.38%
15	PEP	Pepsico INC	股票-非周期性消费	1.47%	—	+0.30%
16	WM	Waste Management INC	股票-工业	1.46%	—	-2.67%
17	BND	Vanguard Total Bond Market	ETF-其他	1.42%	—	+11.68%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	1.35%	—	-2.87%
19	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	1.34%	—	-3.16%
20	TIP	Ishares Tips Bond ETF	ETF-其他	1.30%	—	-2.89%
21	IBM	Intl Business Machines CORP	股票-科技	1.23%	—	+3.00%
22	UNUSD	Unilever N V -ny Shares	股票-其他	1.23%	—	+6.40%
23	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	1.19%	—	+2.53%
24	PFE	Pfizer INC	股票-医疗保健	1.16%	—	-2.37%
25	AKX	Ansys INC	股票-其他	1.15%	—	+0.77%
26	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	1.14%	—	+3.06%
27	CLX	Clorox Company	股票-非周期性消费	1.14%	—	-1.28%
28	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.12%	—	-3.75%
29	CSCO	Cisco Systems INC	股票-科技	1.09%	—	-1.44%
30	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.07%	—	+5.69%
31	AWK	American Water Works Co INC	股票-公用事业	1.06%	—	-0.03%
32	WMT	Walmart INC	股票-非周期性消费	1.06%	—	-5.85%
33	VZ	Verizon Communications INC	股票-通信服务	1.04%	—	+2.88%
34	BIV	Vanguard Intermediate-term B	ETF-其他	1.01%	—	-1.70%
35	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.00%	—	+0.47%
36	DUK	Duke Energy CORP	股票-公用事业	0.99%	—	-4.58%
37	FDS	Factset Research Systems INC	股票-金融	0.96%	—	-5.23%
38	MCD	Mcdonald's CORP	股票-周期性消费	0.95%	—	-3.15%
39	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.95%	—	-1.97%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.91%	—	+2.11%
41	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	0.90%	—	+7.48%
42	✓		股票-其他	0.85%	—	+8.77%
43	VDE	Vanguard Energy ETF	ETF-其他	0.83%	—	-6.08%
44	DE	Deere & Co	股票-工业	0.81%	—	-4.14%
45	AXP	American Express Company	股票-金融	0.80%	—	-1.16%
46	NUE	Nucor CORP	股票-原材料	0.80%	—	+5.86%
47	✓	Laboratory CORP Amer Hldgs	股票-其他	0.79%	—	-7.55%
48	PPL	Ppl CORP	股票-公用事业	0.78%	—	-5.57%
49	CL	Colgate-palmolive Co	股票-非周期性消费	0.75%	—	-0.86%
50	MCK	Mckesson CORP	股票-医疗保健	0.74%	—	-2.24%

1–50 of 200

本季持股变动

First Personal Financial Services 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+150.09%	加仓
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.81%	加仓
3	MDT	Medtronic plc	+0.2%	+46.88%	加仓
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+4.82%	加仓
5	EWL	Ishares Msci Switzerland ETF	+0.2%	+2.60%	加仓
6	BND	Vanguard Total Bond Market	+0.2%	+11.68%	加仓
7	✓	Powershares ETF Trust	+0.2%	+3.53%	加仓
8	KHC	The Kraft Heinz Company	+0.2%	-6.32%	减仓
9	UNUSD	Unilever N V -ny Shares	+0.2%	+6.40%	加仓
10	CHLUSD	China Mobile Ltd-spon Adr	+0.2%	+7.48%	加仓
11	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+2.53%	加仓
12	SCHG	Schwab US Large-cap Growth	+0.2%	-1.57%	减仓
13	VNQ	Vanguard Real Estate ETF	+0.2%	+2.92%	加仓
14	PFE	Pfizer INC	+0.1%	-2.37%	减仓
15	AKX	Ansys INC	+0.1%	+0.77%	加仓
16	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+3.06%	加仓
17	VZ	Verizon Communications INC	+0.1%	+2.88%	加仓
18	FDS	Factset Research Systems INC	+0.1%	-5.23%	减仓
19	✓	Laboratory CORP Amer Hldgs	+0.1%	-7.55%	减仓
20	SBUX	Starbucks CORP	+0.1%	+2.31%	加仓
21	PWVUSD	Invesco Dynamic Large Cap Va	0%	-1.26%	减仓
22	AEP	American Electric Power Company, Inc.	0%	-2.87%	减仓
23	PDM	Piedmont Realty Trust, Inc.	0%	+1.38%	加仓
24	VDE	Vanguard Energy ETF	0%	-6.08%	减仓
25	✓	Mkt V. Short Muni Index	0%	-16.11%	减仓
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-5.55%	减仓
27	ABT	Abbott Laboratories	-0.1%	-19.48%	减仓
28	NEE	Nextera Energy INC	-0.1%	-12.38%	减仓
29	ABBNY	Abb Ltd-spon Adr	-0.1%	-21.15%	减仓
30	WMT	Walmart INC	-0.1%	-5.85%	减仓
31	PPL	Ppl CORP	-0.1%	-5.57%	减仓
32	✓	Etablissements Delhaize Frer	-0.1%	-34.82%	减仓
33	PG	Procter & Gamble Co/the	-0.1%	+1.54%	加仓
34	DUK	Duke Energy CORP	-0.1%	-4.58%	减仓
35	TCPA	TransCanada PipeLines Limited 6	-0.1%	-8.34%	减仓
36	CNI	Canadian Natl Railway Co	-0.1%	-15.68%	减仓
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-40.80%	减仓
38	RY	Royal Bank Of Canada	-0.2%	-3.03%	减仓
39	MSFT	Microsoft CORP	-0.3%	-4.49%	减仓
40	KMI	Kinder Morgan INC	-0.3%	-39.47%	减仓
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-51.77%	减仓
42	BOND	Pimco Active Bond Exchange-t	-0.4%	-39.71%	减仓
43	VIG	Vanguard Dividend Apprec ETF	-1.6%	-40.43%	减仓
44	XOM	Exxon Mobil CORP	-1.9%	-74.27%	减仓
45	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建仓
46	✓		—	EXIT	清仓
47	NHI	Natl Health Investors INC	—	NEW	新建仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
49	MAA	Mid-america Apartment Comm	—	NEW	新建仓
50	WPP	Wpp Plc-sponsored Adr	—	EXIT	清仓