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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
+12.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$576M
Cap. Flow
+$159M
Cap. Flow %
5.22%
Top 10 Hldgs %
100%
Holding
64
New
11
Increased
10
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.45M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14K
2
VTV icon
Vanguard Value ETF
VTV
+$7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
26
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
– –
-515
Closed –
DBB icon
27
Invesco DB Base Metals Fund
DBB
$304M
– –
-250
Closed –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-31
Closed –
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-1,101
Closed –
GM icon
30
General Motors
GM
$68B
– –
-43
Closed –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$0 ﹤0.01%
8
-16
-67% -$845
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-54
Closed -$4K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-25
Closed –
LOW icon
34
Lowe's Companies
LOW
$115B
– –
-20
Closed –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$0 ﹤0.01%
4
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-36
Closed –
OKE icon
37
Oneok
OKE
$59.1B
– –
-118
Closed –
SLX icon
38
VanEck Steel ETF
SLX
$158M
– –
-40
Closed –
T icon
39
AT&T
T
$153B
– –
-143
Closed –
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-4
Closed –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.9B
– –
-5
Closed –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-222
Closed -$2K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
– –
-127
Closed –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-11
Closed –
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-9
Closed –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-26
Closed -$2K
VTV icon
47
Vanguard Value ETF
VTV
$186B
– –
-142
Closed -$7K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
– –
-144
Closed –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-98
Closed –
CSF
50
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-260
Closed –
1
2
3

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, First Command Advisory Services held 64 positions worth $3.05B, up 23% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services deployed $159M of net new capital in Q1 2019, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Energy ETF: 65 shares worth $6K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.22K trimmed.

  • First Command Advisory Services's largest Q1 2019 buy was Vanguard Energy ETF: 65 shares worth $6K.
  • First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $138M increase.
  • First Command Advisory Services's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $1.22K.
  • First Command Advisory Services fully exited Apple in Q1 2019, selling an estimated $14K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $3.05B portfolio in Q1 2019.
  • First Command Advisory Services opened 11 new positions and closed 30 in Q1 2019.
  • First Command Advisory Services's portfolio value rose 23% quarter-over-quarter to $3.05B.

Based on First Command Advisory Services's 13F filing for Q1 2019, filed 15 Apr 2019.