SEC 13F Intelligence

Managers / Q2 2019 · view latest →

First Personal Financial Services

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

Reported Value
$350M
Q2 2019
Positions
822
Filings on Record
24
2019–present window
Filed
Jul 29, 2019
original filing

Summary

First Personal Financial Services reported $350M in U.S.-listed holdings across 822 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 147 new positions and exited 16.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+12.3%
Ishares Tr
New / Exited
147 / 16
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: 61.3%ETP: 29.0%ADR: 4.7%REIT: 2.5%NY Reg Shrs: 1.7%Other: 0.9%
  • Common Stock · 61.3% · $215M
  • ETP · 29.0% · $102M
  • ADR · 4.7% · $16M
  • REIT · 2.5% · $9M
  • NY Reg Shrs · 1.7% · $6M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+750750+$266,000$266,000
INVESCO EXCHNG TRADED FD TNEW+1.4K1.4K+$80,000$80,000
AOKISHARES TRNEW+1.0K1.0K+$36,000$36,000
IYWISHARES TRNEW+166166+$33,000$33,000
SYYSYSCO CORPNEW+336336+$24,000$24,000
PLDPROLOGIS INCNEW+273273+$22,000$22,000
QCOMQUALCOMM INCNEW+272272+$21,000$21,000
SKYSKYLINE CHAMPION CORPORATINEW+704704+$19,000$19,000

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

Holdings — Q2 2019

432 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 · RUS 1000 GRW ETF · SH TR CRPORT ETF · S&P 500 GRWT ETF · RUS 2000 GRW ETF · CORE S&P SCP ETF · SELECT DIVID ETF · FLTG RATE NT ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI USA ESG SLC · CORE US AGGBD ET · MIN VOL USA ETF · GLB INFRASTR ETF · NASDAQ BIOTECH · CORE MSCI EAFE · RUS 1000 VAL ETF · INTL SEL DIV ETF · RUS MID CAP ETF · SP SMCP600VL ETF · IBOXX INV CP ETF · US HOME CONS ETF · USA QUALITY FCTR · S&P SML 600 GWT · CONSER ALLOC ETF · U.S. TECH ETF · CORE S&P TTL STK · US HLTHCARE ETF · CORE HIGH DV ETF12.30%$43M335.7K
2NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.96%$10M167.4K
3MSFTMICROSOFT CORPhistory →COM2.49%$9M65.2K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.30%$8M43.7K
5VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF2.28%$8M58.0K
6DEDEERE & COhistory →COM2.09%$7M44.1K
7MKCMCCORMICK & CO INChistory →COM NON VTG2.09%$7M47.1K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.06%$7M6.7K
9AWKAMERICAN WTR WKS CO INC NEhistory →COM1.92%$7M58.1K
10EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT1.91%$7M177.6K
11PGPROCTER AND GAMBLE COhistory →COM1.79%$6M57.3K
12WMWASTE MGMT INC DELhistory →COM1.71%$6M51.8K
13UNILEVER N VN Y SHS NEW1.70%$6M98.3K
14BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM1.68%$6M70.8K
15ORCLORACLE CORPhistory →COM1.65%$6M101.5K
16PSAPUBLIC STORAGEhistory →COM1.64%$6M24.1K
17SBUXSTARBUCKS CORPhistory →COM1.60%$6M66.8K
18WMTWALMART INChistory →COM1.59%$6M50.5K
19AKXANSYS INChistory →COM1.58%$6M27.0K
20CSCOCISCO SYS INChistory →COM1.57%$6M100.6K
21PWVINVESCO EXCHANGE TRADED FDDYNMC LRG VALU · INTL DIVI ACHI · DWA UTILS MUMT1.52%$5M145.5K
22PEPPEPSICO INChistory →COM1.46%$5M39.0K
23DEODIAGEO P L Chistory →SPON ADR NEW1.46%$5M29.6K
24VZVERIZON COMMUNICATIONS INChistory →COM1.46%$5M89.2K
25PFEPFIZER INChistory →COM1.45%$5M116.9K
26TGTTARGET CORPhistory →COM1.37%$5M55.3K
27CLCOLGATE PALMOLIVE COhistory →COM1.35%$5M65.9K
28VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF1.31%$5M44.5K
29SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · SCHWB FDT INT SC · US MID-CAP ETF1.28%$4M55.6K
30NUENUCOR CORPhistory →COM1.27%$4M80.5K
31MCDMCDONALDS CORPhistory →COM1.25%$4M21.1K
32CLXCLOROX CO DELhistory →COM1.24%$4M28.5K
33SPDR INDEX SHS FDSMSCI ACWI EXUS1.23%$4M117.6K
34TMOTHERMO FISHER SCIENTIFIC Ihistory →COM1.23%$4M14.7K
35INFYINFOSYS LTDhistory →SPONSORED ADR1.15%$4M375.7K
36KRESPDR SERIES TRUSTS&P REGL BKG · S&P DIVID ETF1.09%$4M65.3K
37COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$4M13.8K
38INTCINTEL CORPCOM0.97%$3M71.2K
39CTSHCOGNIZANT TECHNOLOGY SOLUTCL A0.93%$3M51.3K
40AAPLAPPLE INCCOM0.89%$3M15.7K
41TSMTAIWAN SEMICONDUCTOR MFG LSPONSORED ADS0.87%$3M77.9K
42KHCKRAFT HEINZ COCOM0.72%$3M80.8K
43BMIBADGER METER INCCOM0.63%$2M37.1K
44EXMOCEXXON MOBIL CORPCOM0.60%$2M27.3K
45KOCOCA COLA COCOM0.55%$2M38.0K
46ABEVAMBEV SASPONSORED ADR0.54%$2M401.7K
47FDSFACTSET RESH SYS INCCOM0.54%$2M6.5K
48VVISA INCCOM CL A0.48%$2M9.8K
49JPMJPMORGAN CHASE & COCOM0.45%$2M14.0K
50SPYSPDR S&P 500 ETF TRTR UNIT0.43%$2M5.2K
51DAKTDAKTRONICS INCCOM0.43%$1M241.6K
52EQIXEQUINIX INCCOM0.41%$1M2.9K
53JNJJOHNSON & JOHNSONCOM0.37%$1M9.3K
54UNHUNITEDHEALTH GROUP INCCOM0.36%$1M5.2K
55DUKDUKE ENERGY CORP NEWCOM NEW0.36%$1M14.4K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$1M5.9K
57AQUA AMERICA INCCOM0.36%$1M30.1K
58DISDISNEY WALT COCOM DISNEY0.35%$1M8.8K
59ABBVABBVIE INCCOM0.35%$1M16.7K
60CVSCVS HEALTH CORPCOM0.34%$1M22.0K
61ABTABBOTT LABSCOM0.33%$1M13.8K
62MTRNMATERION CORPCOM0.32%$1M16.6K
63NTRNUTRIEN LTDCOM0.32%$1M20.8K
64VEUVANGUARD INTL EQUITY INDEXALLWRLD EX US · FTSE EMR MKT ETF0.31%$1M22.8K
65NEENEXTERA ENERGY INCCOM0.31%$1M5.3K
66HDHOME DEPOT INCCOM0.31%$1M5.1K
67TXNTEXAS INSTRS INCCOM0.30%$1M9.2K
68CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.28%$984,00011.7K
69ICEINTERCONTINENTAL EXCHANGECOM0.28%$980,00011.4K
70BILSPDR SER TRSPDR BLOOMBERG0.28%$976,00010.7K
71TAPMOLSON COORS BREWING COCL B0.26%$922,00016.5K
72CVXCHEVRON CORP NEWCOM0.26%$900,0007.2K
73MRKMERCK & CO INCCOM0.25%$859,00010.3K
74HONHONEYWELL INTL INCCOM0.24%$844,0004.8K
75LABORATORY CORP AMER HLDGSCOM NEW0.24%$843,0004.9K
76LOWLOWES COS INCCOM0.24%$840,0008.3K
77CBCHUBB LIMITEDCOM0.23%$813,0005.5K
78WFCWELLS FARGO CO NEWCOM0.23%$797,00016.8K
79AMZNAMAZON COM INCCOM0.22%$765,000404
80CNICANADIAN NATL RY COCOM0.21%$748,0008.1K
81ELLAUDER ESTEE COS INCCL A0.21%$728,0004.0K
82VIGVANGUARD GROUPDIV APP ETF0.20%$717,0006.2K
83MMM3M COCOM0.20%$713,0004.1K
84MDLZMONDELEZ INTL INCCL A0.19%$682,00012.7K
85NEARISHARES US ETF TRSHT MAT BD ETF0.19%$667,00013.3K
86NVSNOVARTIS A GSPONSORED ADR0.17%$611,0006.7K
87CMCSACOMCAST CORP NEWCL A0.17%$610,00014.4K
88INTUINTUITCOM0.17%$601,0002.3K
89RYROYAL BK CDA MONTREAL QUECOM0.17%$586,0007.4K
90UTXZUNITED TECHNOLOGIES CORPCOM0.16%$571,0004.4K
91CHINA MOBILE LIMITEDSPONSORED ADR0.16%$566,00012.5K
92ADBEADOBE INCCOM0.16%$565,0001.9K
93MDTMEDTRONIC PLCSHS0.15%$541,0005.6K
94STLDSTEEL DYNAMICS INCCOM0.15%$534,00017.7K
95WATWATERS CORPCOM0.15%$528,0002.5K
96IBMINTERNATIONAL BUSINESS MACCOM0.14%$499,0003.6K
97PPLPPL CORPCOM0.14%$497,00016.0K
98BLACKROCK INCCOM0.13%$460,000980
99EMREMERSON ELEC COCOM0.13%$449,0006.7K
100LLYLILLY ELI & COCOM0.13%$446,0004.0K

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 ↗.