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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
+2.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$73.3M
Cap. Flow
+$88.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
100%
Holding
66
New
32
Increased
5
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$60.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$643K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$402K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$263M
2
REET icon
iShares Global REIT ETF
REET
+$172M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$31M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Consumer Staples 0%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
26
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+182
New +$1.48K
AGNC icon
27
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
+60
New +$1.04K
ARI
28
Apollo Commercial Real Estate
ARI
$889M
$1K ﹤0.01%
+74
New +$1.38K
CCIF
29
Carlyle Credit Income Fund
CCIF
$58.7M
$1K ﹤0.01%
+116
New +$966
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
10
– –
F icon
31
Ford
F
$55.9B
$1K ﹤0.01%
+125
New +$1.23K
HPQ icon
32
HP
HPQ
$22.3B
$1K ﹤0.01%
+47
New +$930
OGE icon
33
OGE Energy
OGE
$10B
$1K ﹤0.01%
+26
New +$1.1K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
12
– –
SNY icon
35
Sanofi
SNY
$105B
$1K ﹤0.01%
+31
New +$1.32K
T icon
36
AT&T
T
$152B
$1K ﹤0.01%
+33
New +$791
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
8
– –
VOD icon
38
Vodafone
VOD
$35.4B
$1K ﹤0.01%
+58
New +$998
WM icon
39
Waste Management
WM
$96B
$1K ﹤0.01%
+12
New +$1.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1K ﹤0.01%
36
– –
DCUD
41
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1K ﹤0.01%
+18
New +$896
DIS icon
42
Walt Disney
DIS
$168B
$0 ﹤0.01%
+400
New +$53K
HAL icon
43
Halliburton
HAL
$29.9B
– –
-32
Closed -$1K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8
Closed –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$0 ﹤0.01%
+40
New +$7.91K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$0 ﹤0.01%
4
– –
TM icon
47
Toyota
TM
$211B
– –
-29
Closed -$3K
VDE icon
48
Vanguard Energy ETF
VDE
$9.87B
– –
-65
Closed -$6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$0 ﹤0.01%
+100
New +$8.75K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$0 ﹤0.01%
+553
New +$11.5K
1
2
3

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HIIFS
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CCM
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JFG
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MSV
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First Command Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, First Command Advisory Services held 66 positions worth $3.12B, up 2.4% from $3.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q2 2019 filing shows 32 new, 5 increased, 6 reduced and 12 closed positions. Its largest new stake was Walt Disney: 400 shares worth $0. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

  • First Command Advisory Services's largest Q2 2019 buy was Walt Disney: 400 shares worth $0.
  • First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $503M increase.
  • First Command Advisory Services's biggest Q2 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $263M.
  • First Command Advisory Services fully exited Vanguard Energy ETF in Q2 2019, selling an estimated $6K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $3.12B portfolio in Q2 2019.
  • First Command Advisory Services opened 32 new positions and closed 12 in Q2 2019.
  • First Command Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $3.12B.

Based on First Command Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.