First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$631M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$479M |
| 3 |
Vanguard Financials ETF
VFH
|
+$285M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$119M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$338M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$149M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$93.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Utilities | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $0 | ﹤0.01% |
1,000
+760
| +317% | +$25.5K |
|
Similar funds
First Command Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Advisory Services held 58 positions worth $2.1B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services withdrew a net $542M in Q1 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Amazon, an estimated $8K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, First Command Advisory Services added an estimated $631M to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- First Command Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $631M increase.
- First Command Advisory Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48B.
- First Command Advisory Services fully exited Amazon in Q1 2018, selling an estimated $8K.
- First Command Advisory Services's ten largest holdings make up 100% of its $2.1B portfolio in Q1 2018.
- First Command Advisory Services opened 0 new positions and closed 9 in Q1 2018.
- First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $2.1B.
Based on First Command Advisory Services's 13F filing for Q1 2018, filed 17 Apr 2018.