13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 665 holding rows worth $289,970,000.
- Accession
- 0001633869-19-000001
- Filer
- CIK 1633869
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 680 entries on the cover page, a total value of $289,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,970,000 with VALUE read as thousands by filing date, 13F file number 028-16545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 123 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 373 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 70 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 378 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 200 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 250 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 154 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 208 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143 | $7,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 155 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 235 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 79 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 180 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 103 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 163 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 191 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 274 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 47 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 279 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 91 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 148 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 138 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 114 | $7,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 166 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 304 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 67 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 202 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 142 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 316 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 479 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 245 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 125 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 68 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 84 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 282 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 415 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 54 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200 | $5,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 190 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83 | $5,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72 | $5,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 38 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 404 | $5,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 203 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 96 | $5,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 324 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 152 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $4,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 114 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 62 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 82 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 663 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 334 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 145 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19 | $4,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 200 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 193 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 158 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 117 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 102 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 77 | $3,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 218 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 89 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 129 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 82 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 352 | $3,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 199 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 370 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 239 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 51 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 129 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 90 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 57 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 127 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 264 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 115 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 59 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 30 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392109 | COM | 572 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-19-000001 | this filing | 2019-01-30 | acceptance time not in the bulk data set |