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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow % of AUM
Cap. Flow %
97.41%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$320M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$145M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$87.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
| $3K | ﹤0.01% |
+28
| New | +$2.89K |
2017 Q4
0 quarters
|
|
27
iShares US Technology ETF
IYW
$24.3B
| $3K | ﹤0.01% |
+80
| New | +$3.21K |
2017 Q4
0 quarters
|
|
28
Vanguard Communication Services ETF
VOX
$5.72B
| $3K | ﹤0.01% |
+36
| New | +$3.24K |
2017 Q4
0 quarters
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2K | ﹤0.01% |
+16
| New | +$1.96K |
2017 Q4
0 quarters
|
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2K | ﹤0.01% |
+16
| New | +$1.77K |
2017 Q4
0 quarters
|
|
31
Target
TGT
$69.4B
| $2K | ﹤0.01% |
+36
| New | +$2.17K |
2017 Q4
0 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2K | ﹤0.01% |
+52
| New | +$2.32K |
2017 Q4
0 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1K | ﹤0.01% |
+12
| New | +$1.39K |
2017 Q4
0 quarters
|
|
34
Adams Natural Resources Fund
PEO
$862M
| $1K | ﹤0.01% |
+53
| New | +$988 |
2017 Q4
0 quarters
|
|
35
Invesco Preferred ETF
PGX
$3.56B
| $1K | ﹤0.01% |
+38
| New | +$569 |
2017 Q4
0 quarters
|
|
36
Southern Company
SO
$107B
| $1K | ﹤0.01% |
+20
| New | +$1.02K |
2017 Q4
0 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1K | ﹤0.01% |
+219
| New | +$57K |
2017 Q4
0 quarters
|
|
38
iShares TIPS Bond ETF
TIP
$14.6B
| $1K | ﹤0.01% |
+8
| New | +$910 |
2017 Q4
0 quarters
|
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $1K | ﹤0.01% |
+40
| New | +$1.18K |
2017 Q4
0 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$139B
| $0 | ﹤0.01% |
+596
| New | +$65.2K |
2017 Q4
0 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $0 | ﹤0.01% |
+448
| New | +$25K |
2017 Q4
0 quarters
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $0 | ﹤0.01% |
+272
| New | +$14.3K |
2017 Q4
0 quarters
|
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $0 | ﹤0.01% |
+290
| New | +$22.6K |
2017 Q4
0 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$104B
| $0 | ﹤0.01% |
+318
| New | +$24K |
2017 Q4
0 quarters
|
|
45
Infosys
INFY
$50B
| $0 | ﹤0.01% |
+70
| New | +$532 |
2017 Q4
0 quarters
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $0 | ﹤0.01% |
+508
| New | +$42.7K |
2017 Q4
0 quarters
|
|
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $0 | ﹤0.01% |
+469
| New | +$14.3K |
2017 Q4
0 quarters
|
|
48
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $0 | ﹤0.01% |
+30
| New | +$451 |
2017 Q4
0 quarters
|
|
49
Viatris
VTRS
$20.7B
| $0 | ﹤0.01% |
+13
| New | +$497 |
2017 Q4
0 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$192B
| $0 | ﹤0.01% |
+324
| New | +$33.4K |
2017 Q4
0 quarters
|
|
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First Command Advisory Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for First Command Advisory Services, which disclosed 58 positions worth $2.12B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,379,518 shares worth $1.45B.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary and Technology.
- First Command Advisory Services's largest Q4 2017 buy was iShares Core S&P 500 ETF: 5,379,518 shares worth $1.45B.
- First Command Advisory Services's ten largest holdings make up 100% of its $2.12B portfolio in Q4 2017.
- First Command Advisory Services disclosed 58 positions in Q4 2017, its first 13F filing on record.
Based on First Command Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.