SEC 13F Intelligence

Managers / Q1 2019 · view latest →

First Personal Financial Services

CIK 0001633869 · 2150 PARK DR., CHARLOTTE, NC, 28204 · 9805853390

Reported Value
$328M
Q1 2019
Positions
701
Filings on Record
24
2019–present window
Filed
Apr 22, 2019
original filing

Summary

First Personal Financial Services reported $328M in U.S.-listed holdings across 701 positions for Q1 2019.

Its largest position, IJH, represents 12.3% of the portfolio.

Compared with Q4 2018, the fund opened 60 new positions and exited 37.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+12.3%
Ishares Tr
New / Exited
60 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $328MQ2 ’19: $350MQ3 ’19: $322MQ3 ’19Q4 ’19: $308MQ1 ’20: $259MQ2 ’20: $293MQ2 ’20Q3 ’20: $314MQ4 ’20: $351MQ1 ’21: $366MQ1 ’21Q2 ’21: $392MQ3 ’21: $402MQ4 ’21: $447MQ4 ’21Q1 ’22: $429MQ2 ’22: $357MQ3 ’22: $344MQ3 ’22Q4 ’22: $369MQ1 ’23: $386MQ2 ’23: $403MQ2 ’23Q3 ’23: $384MQ4 ’23: $411MQ1 ’24: $431MQ1 ’24Q2 ’24: $442MQ3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.0%ETP: 29.1%ADR: 4.8%REIT: 2.4%NY Reg Shrs: 1.8%Other: 0.9%
  • Common Stock · 61.0% · $200M
  • ETP · 29.1% · $95M
  • ADR · 4.8% · $16M
  • REIT · 2.4% · $8M
  • NY Reg Shrs · 1.8% · $6M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIBCGI INCNEW+1.9K1.9K+$132,000$132,000
IWDISHARES TRNEW+885885+$109,000$109,000
IDVISHARES TRNEW+3.4K3.4K+$106,000$106,000
IJSISHARES TRNEW+463463+$68,000$68,000
IJTISHARES TRNEW+380380+$68,000$68,000
PDBCINVESCO ACTIVELY MANAGD ETNEW+2.9K2.9K+$49,000$49,000
KEYSKEYSIGHT TECHNOLOGIES INCNEW+525525+$46,000$46,000
PSCHINVESCO EXCHNG TRADED FD TNEW+338338+$39,000$39,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · S&P MC 400GR ETF · INTRM TR CRP ETF · TIPS BD ETF · SH TR CRPORT ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · FLTG RATE NT ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI USA ESG SLC · CORE US AGGBD ET · MIN VOL USA ETF · CORE S&P SCP ETF · NASDAQ BIOTECH · CORE MSCI EAFE · RUS 1000 VAL ETF · INTL SEL DIV ETF · RUS MID CAP ETF · GLB INFRASTR ETF · S&P SML 600 GWT · SP SMCP600VL ETF · IBOXX INV CP ETF · US HOME CONS ETF · USA QUALITY FCTR · CORE S&P TTL STK · CORE HIGH DV ETF · US HLTHCARE ETF12.34%$40M321.9K
2NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5003.08%$10M164.0K
3MSFTMICROSOFT CORPhistory →COM2.45%$8M68.2K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.36%$8M43.9K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.25%$7M6.3K
6MKCMCCORMICK & CO INChistory →COM NON VTG2.07%$7M45.1K
7VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · INF TECH ETF2.06%$7M50.7K
8DEDEERE & COhistory →COM1.96%$6M40.3K
9AWKAMERICAN WTR WKS CO INC NEhistory →COM1.92%$6M60.4K
10EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT1.92%$6M177.1K
11PGPROCTER AND GAMBLE COhistory →COM1.81%$6M57.1K
12BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM1.78%$6M71.8K
13UNILEVER N VN Y SHS NEW1.74%$6M97.7K
14CSCOCISCO SYS INChistory →COM1.69%$6M102.9K
15AKXANSYS INChistory →COM1.66%$5M29.7K
16WMWASTE MGMT INC DELhistory →COM1.65%$5M52.1K
17PWVINVESCO EXCHANGE TRADED FDDYNMC LRG VALU · INTL DIVI ACHI · DWA UTILS MUMT1.62%$5M151.0K
18PSAPUBLIC STORAGEhistory →COM1.55%$5M23.3K
19DEODIAGEO P L Chistory →SPON ADR NEW1.52%$5M30.5K
20WMTWALMART INChistory →COM1.51%$5M50.8K
21ORCLORACLE CORPhistory →COM1.47%$5M90.0K
22PEPPEPSICO INChistory →COM1.47%$5M39.4K
23SBUXSTARBUCKS CORPhistory →COM1.47%$5M64.8K
24PFEPFIZER INChistory →COM1.47%$5M113.1K
25SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · SCHWB FDT INT SC · US MID-CAP ETF1.39%$5M59.0K
26VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF1.38%$5M44.8K
27TMOTHERMO FISHER SCIENTIFIC Ihistory →COM1.31%$4M15.7K
28CLXCLOROX CO DELhistory →COM1.29%$4M26.4K
29TGTTARGET CORPhistory →COM1.28%$4M52.1K
30CLCOLGATE PALMOLIVE COhistory →COM1.27%$4M60.7K
31VZVERIZON COMMUNICATIONS INChistory →COM1.26%$4M69.7K
32MCDMCDONALDS CORPhistory →COM1.25%$4M21.5K
33NUENUCOR CORPhistory →COM1.17%$4M65.5K
34KRESPDR SERIES TRUSTS&P REGL BKG · S&P DIVID ETF1.14%$4M66.6K
35INTCINTEL CORPhistory →COM1.10%$4M66.9K
36INFYINFOSYS LTDhistory →SPONSORED ADR1.06%$3M318.2K
37COSTCOSTCO WHSL CORP NEWCOM0.99%$3M13.5K
38TSMTAIWAN SEMICONDUCTOR MFG LSPONSORED ADS0.98%$3M78.6K
39SPDR INDEX SHS FDSMSCI ACWI EXUS0.93%$3M84.2K
40AAPLAPPLE INCCOM0.90%$3M15.6K
41KHCKRAFT HEINZ COCOM0.70%$2M69.8K
42CTSHCOGNIZANT TECHNOLOGY SOLUTCL A0.66%$2M29.8K
43BMIBADGER METER INCCOM0.61%$2M36.2K
44KOCOCA COLA COCOM0.54%$2M37.7K
45FDSFACTSET RESH SYS INCCOM0.53%$2M6.9K
46ABEVAMBEV SASPONSORED ADR0.51%$2M389.0K
47EXMOCEXXON MOBIL CORPCOM0.47%$2M19.2K
48VVISA INCCOM CL A0.47%$2M9.8K
49DAKTDAKTRONICS INCCOM0.47%$2M205.5K
50SPYSPDR S&P 500 ETF TRTR UNIT0.44%$1M5.2K
51JPMJPMORGAN CHASE & COCOM0.42%$1M13.6K
52ABBVABBVIE INCCOM0.41%$1M16.6K
53UNHUNITEDHEALTH GROUP INCCOM0.41%$1M5.4K
54DUKDUKE ENERGY CORP NEWCOM NEW0.41%$1M14.8K
55EQIXEQUINIX INCCOM0.41%$1M2.9K
56JNJJOHNSON & JOHNSONCOM0.38%$1M9.0K
57CVSCVS HEALTH CORPCOM0.37%$1M22.4K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M5.7K
59ABTABBOTT LABSCOM0.35%$1M14.2K
60NTRNUTRIEN LTDCOM0.35%$1M21.5K
61AQUA AMERICA INCCOM0.33%$1M30.0K
62AMZNAMAZON COM INCCOM0.32%$1M593
63TAPMOLSON COORS BREWING COCL B0.31%$1M17.1K
64DISDISNEY WALT COCOM DISNEY0.31%$1M9.1K
65NEENEXTERA ENERGY INCCOM0.30%$979,0005.1K
66BILSPDR SER TRSPDR BLOOMBERG0.30%$976,00010.7K
67VEUVANGUARD INTL EQUITY INDEXALLWRLD EX US · FTSE EMR MKT ETF0.30%$972,00020.8K
68CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.29%$966,00011.1K
69HDHOME DEPOT INCCOM0.29%$951,0005.0K
70MTRNMATERION CORPCOM0.29%$948,00016.6K
71TXNTEXAS INSTRS INCCOM0.29%$941,0008.9K
72LOWLOWES COS INCCOM0.29%$936,0008.5K
73MMM3M COCOM0.28%$930,0004.5K
74ICEINTERCONTINENTAL EXCHANGECOM0.26%$866,00011.4K
75CVXCHEVRON CORP NEWCOM0.26%$860,0007.0K
76MRKMERCK & CO INCCOM0.26%$853,00010.3K
77WFCWELLS FARGO CO NEWCOM0.24%$799,00016.5K
78CBCHUBB LIMITEDCOM0.23%$770,0005.5K
79CNICANADIAN NATL RY COCOM0.23%$751,0008.4K
80LABORATORY CORP AMER HLDGSCOM NEW0.23%$749,0004.9K
81HONHONEYWELL INTL INCCOM0.23%$741,0004.7K
82CHINA MOBILE LIMITEDSPONSORED ADR0.22%$713,00014.0K
83VIGVANGUARD GROUPDIV APP ETF0.21%$699,0006.4K
84NEARISHARES US ETF TRSHT MAT BD ETF0.20%$666,00013.3K
85NVSNOVARTIS A GSPONSORED ADR0.20%$663,0006.9K
86ELLAUDER ESTEE COS INCCL A0.20%$656,0004.0K
87WATWATERS CORPCOM0.20%$646,0002.6K
88STLDSTEEL DYNAMICS INCCOM0.19%$624,00017.7K
89INTUINTUITCOM0.18%$602,0002.3K
90MDLZMONDELEZ INTL INCCL A0.18%$594,00011.9K
91UTXZUNITED TECHNOLOGIES CORPCOM0.18%$585,0004.5K
92GILDGILEAD SCIENCES INCCOM0.17%$564,0008.7K
93RYROYAL BK CDA MONTREAL QUECOM0.17%$556,0007.4K
94MDTMEDTRONIC PLCSHS0.17%$551,0006.0K
95CMCSACOMCAST CORP NEWCL A0.17%$548,00013.7K
96PPLPPL CORPCOM0.16%$515,00016.2K
97LLYLILLY ELI & COCOM0.16%$510,0003.9K
98IBMINTERNATIONAL BUSINESS MACCOM0.15%$508,0003.6K
99ADBEADOBE INCCOM0.15%$505,0001.9K
100AMGNAMGEN INCCOM0.14%$445,0002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$473M571Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M360Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M363Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M386Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M390Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M382Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M406Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M395Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M441Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M341Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$429M335May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M357Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M316Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M322Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M306Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M318Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M291Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M304Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M297Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M549Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M555Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$350M822Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M701Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M680Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.