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 Core S&P 500 ETF
IVV
|
+$3.57M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.19M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.37M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.31M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$40K |
| 2 |
Microsoft
MSFT
|
+$10K |
| 3 |
Cisco
CSCO
|
+$9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
3 quarters
|
|
|
27
Microsoft
MSFT
$3.94T
| – | – |
-100
| Closed | -$10K | – |
|
|
28
Oracle
ORCL
$362B
| – | – |
-900
| Closed | -$40K | – |
|
29
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-79
| Closed | – | – |
|
30
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11
| Closed | – | – |
|
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 | – | – |
|
Similar funds
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Energy.
- 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.