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 Mid-Cap ETF
IJH
|
+$105M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$61.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$156M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14K |
| 3 |
iShares Global REIT ETF
REET
|
+$14K |
| 4 |
Stryker
SYK
|
+$3K |
| 5 |
AllianceBernstein
AB
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
Similar funds
First Command Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, First Command Advisory Services held 54 positions worth $3.2B, up 2.6% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2019 filing shows 14 increased, 3 reduced and 27 closed positions. The largest sale was iShares International Equity Factor ETF, an estimated $156M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $105M increase.
- First Command Advisory Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $156M.
- First Command Advisory Services fully exited Stryker in Q3 2019, selling an estimated $3K.
- First Command Advisory Services's ten largest holdings make up 100% of its $3.2B portfolio in Q3 2019.
- First Command Advisory Services opened 0 new positions and closed 27 in Q3 2019.
- First Command Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $3.2B.
Based on First Command Advisory Services's 13F filing for Q3 2019, filed 21 Oct 2019.