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FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$305M
Cap. Flow
+$16.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
41
New
7
Increased
9
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.19M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.37M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40K
2
MSFT icon
Microsoft
MSFT
+$10K
3
CSCO icon
Cisco
CSCO
+$9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$0 ﹤0.01%
4
– –
MSFT icon
27
Microsoft
MSFT
$2.99T
– –
-100
Closed -$10K
ORCL icon
28
Oracle
ORCL
$350B
– –
-900
Closed -$40K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-79
Closed –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
– –
-11
Closed –
PSA.PRW
31
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-93
Closed –
SATC
32
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
– –
-500
Closed –
1
2

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CCM
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First Command Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, First Command Advisory Services held 41 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2018 filing shows 7 new, 9 increased, 1 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,430 shares worth $152M. The largest sale was Oracle, an estimated $40K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, followed by Energy and Healthcare.

  • First Command Advisory Services's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 11,430 shares worth $152M.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.57M increase.
  • First Command Advisory Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.4K.
  • First Command Advisory Services fully exited Oracle in Q3 2018, selling an estimated $40K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $2.83B portfolio in Q3 2018.
  • First Command Advisory Services opened 7 new positions and closed 9 in Q3 2018.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on First Command Advisory Services's 13F filing for Q3 2018, filed 26 Oct 2018.