First Command Advisory Services Portfolio holdings
First Command Advisory Services is the investment advisory arm of First Command, a financial planning company that works mainly with military families. The wider First Command group dates to 1958, when Carroll Payne, a retired military officer, started it to help military families plan their finances. The group's parent company, First Command Financial Services, is entirely owned by an employee stock ownership plan. The advisory arm offers financial planning, which is free for active-duty service members, and manages investments for individuals and other clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$631M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$479M |
| 3 |
Vanguard Financials ETF
VFH
|
+$285M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$119M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$338M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$149M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$93.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Utilities | 0% |
Similar funds
First Command Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Advisory Services held 58 positions worth $2.1B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services withdrew a net $542M in Q1 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Amazon, an estimated $8K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Command Advisory Services added an estimated $631M to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- First Command Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $631M increase.
- First Command Advisory Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48B.
- First Command Advisory Services fully exited Amazon in Q1 2018, selling an estimated $8K.
- First Command Advisory Services's ten largest holdings make up 100% of its $2.1B portfolio in Q1 2018.
- First Command Advisory Services opened 0 new positions and closed 9 in Q1 2018.
- First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $2.1B.
Based on First Command Advisory Services's 13F filing for Q1 2018, filed 17 Apr 2018.