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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
+$41.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
20.91%
Holding
882
New
70
Increased
236
Reduced
201
Closed
78

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.93M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.07M
4
BNS icon
Scotiabank
BNS
+$2.76M
5
TAL icon
TAL Education Group
TAL
+$2.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$840K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$475K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Staples 14.3%
3 Healthcare 11.05%
4 Financials 7.52%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
401
Invesco QQQ Trust
QQQ
$450B
$24K 0.01%
+200
New +$23.1K
HTLF
402
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K 0.01%
672
– –
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
914
-85
-9% -$2.11K
CPHD
404
DELISTED
Cepheid Inc
CPHD
$24K 0.01%
453
+30
+7% +$1.2K
AB icon
405
AllianceBernstein
AB
$3.47B
– –
0
– –
EBAY icon
406
eBay
EBAY
$48.6B
$23K 0.01%
686
+112
+20% +$3.38K
ENS icon
407
EnerSys
ENS
$6.95B
$23K 0.01%
339
– –
SO icon
408
Southern Company
SO
$110B
$23K 0.01%
452
– –
TMX
409
DELISTED
Terminix Global Holdings, Inc.
TMX
$23K 0.01%
1,003
+67
+7% +$1.69K
CERN
410
DELISTED
Cerner Corp
CERN
$23K 0.01%
379
– –
MIK
411
DELISTED
Michaels Stores, Inc
MIK
$23K 0.01%
963
+60
+7% +$1.54K
WOOF
412
DELISTED
VCA Inc.
WOOF
$23K 0.01%
326
+67
+26% +$4.68K
CBOE icon
413
Cboe Global Markets
CBOE
$29.8B
$22K 0.01%
344
– –
FWONK icon
414
Liberty Media Series C
FWONK
$24.3B
$22K 0.01%
804
-8
-1% -$175
HAL icon
415
Halliburton
HAL
$27.9B
$22K 0.01%
488
+40
+9% +$1.75K
ILMN icon
416
Illumina
ILMN
$29.4B
$22K 0.01%
126
– –
LYB icon
417
LyondellBasell Industries
LYB
$19.5B
$22K 0.01%
269
– –
MTG icon
418
MGIC Investment
MTG
$6.27B
$22K 0.01%
2,714
+1,206
+80% +$8.97K
PTLA
419
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K 0.01%
952
+525
+123% +$12.3K
BSCG
420
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$22K 0.01%
1,000
-483
-33% -$10.7K
ADM icon
421
Archer Daniels Midland
ADM
$41.4B
$21K 0.01%
500
– –
BURL icon
422
Burlington
BURL
$22B
$21K 0.01%
261
+10
+4% +$773
DY icon
423
Dycom Industries
DY
$12.9B
$21K 0.01%
253
+163
+181% +$14.4K
ENTG icon
424
Entegris
ENTG
$19.7B
$21K 0.01%
1,217
+60
+5% +$984
FE icon
425
FirstEnergy
FE
$28.9B
$21K 0.01%
626
– –
15 16
17
18 19

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WCA
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First Personal Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, First Personal Financial Services held 882 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Personal Financial Services deployed $41.8M of net new capital in Q3 2016, opening 70 new positions and adding to 236 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 88,603 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.43M trimmed.

  • First Personal Financial Services's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 88,603 shares worth $4.04M.
  • First Personal Financial Services added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $9.57M increase.
  • First Personal Financial Services's biggest Q3 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.43M.
  • First Personal Financial Services fully exited iShares Russell 1000 Growth ETF in Q3 2016, selling an estimated $4.83M.
  • First Personal Financial Services's ten largest holdings make up 21% of its $343M portfolio in Q3 2016.
  • First Personal Financial Services opened 70 new positions and closed 78 in Q3 2016.
  • First Personal Financial Services's portfolio value rose 17% quarter-over-quarter to $343M.

Based on First Personal Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.