$462 Million is the total value of First Personal Financial Services's 1419 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIE | $0 | – | -40 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -172 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -109 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -89 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO I | $0 | – | -160 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -36 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -166 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -98 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -201 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -266 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIO | $0 | – | -788 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FR | $0 | – | -80 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -207 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -196 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -154 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -758 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,830 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -197 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -531 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -451 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGsponsored adr | $0 | – | -1,916 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS G | $0 | – | -2,156 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -225 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -194 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES IN | $0 | – | -90 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -153 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -444 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -190 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -395 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DE | $0 | – | -266 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,115 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -841 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -871 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -2,323 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -950 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -494 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -730 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR Esponsored adr | $0 | – | -10,794 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS I | $0 | – | -5,671 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,604 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,660 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,053 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -92 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,410 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,165 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,800 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,192 | -100.0% | -0.06% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL | $0 | – | -59,397 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -108,279 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ACCENTURE PLC IRELAND | 36 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| DEERE & CO | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| ISHARES INC | 36 | Q3 2023 | 2.5% |
| ANSYS INC | 36 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 3.0% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View First Personal Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.