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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
+2.52%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$426M
(+20%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
67
New
18
Increased
11
Reduced
5
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$375M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$255M |
| 4 |
iShares Global REIT ETF
REET
|
+$159M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$330M |
| 3 |
Vanguard Financials ETF
VFH
|
+$147M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$92.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-54
| Closed | -$14K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-100
| Closed | -$1K |
|
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-1,402,821
| Closed | -$92.4M |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-34
| Closed | -$1K |
|
|
PSA.PRW
55
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $0 | ﹤0.01% |
+93
| New | +$2.23K |
|
|
BAC.PRW.CL
56
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| – | – |
-252
| Closed | -$16K |
|
|
SATC
57
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
| $0 | ﹤0.01% |
+500
| New | – |
|
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First Command Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, First Command Advisory Services held 67 positions worth $2.52B, up 20% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $1.23B of net new capital in Q2 2018, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was iShares Global REIT ETF: 6,337,143 shares worth $163M.
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.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $615M trimmed.
- First Command Advisory Services's largest Q2 2018 buy was iShares Global REIT ETF: 6,337,143 shares worth $163M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.43B increase.
- First Command Advisory Services's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $615M.
- First Command Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $330M.
- First Command Advisory Services's ten largest holdings make up 100% of its $2.52B portfolio in Q2 2018.
- First Command Advisory Services opened 18 new positions and closed 33 in Q2 2018.
- First Command Advisory Services's portfolio value rose 20% quarter-over-quarter to $2.52B.
Based on First Command Advisory Services's 13F filing for Q2 2018, filed 24 Jul 2018.