First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$140M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$57.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$12.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$52M |
| 2 |
ProShares Short S&P500
SH
|
+$24K |
| 3 |
ProShares Short High Yield
SJB
|
+$19K |
| 4 |
ProShares UltraShort QQQ
QID
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Financials | 0% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $0 | ﹤0.01% |
+98
| New | +$3.8K |
|
|
CSF
52
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $0 | ﹤0.01% |
+260
| New | +$11.3K |
|
|
EUMV
53
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $0 | ﹤0.01% |
+200
| New | +$4.74K |
|
|
CIZ
54
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $0 | ﹤0.01% |
+140
| New | +$4.4K |
|
Similar funds
First Command Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, First Command Advisory Services held 64 positions worth $2.47B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $188M of net new capital in Q4 2018, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 1,101 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 0% of assets, up from 0% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $52M trimmed.
- First Command Advisory Services's largest Q4 2018 buy was First Trust Long/Short Equity ETF: 1,101 shares worth $0.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $140M increase.
- First Command Advisory Services's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $52M.
- First Command Advisory Services fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $24K.
- First Command Advisory Services's ten largest holdings make up 100% of its $2.47B portfolio in Q4 2018.
- First Command Advisory Services opened 32 new positions and closed 11 in Q4 2018.
- First Command Advisory Services's portfolio value fell 13% quarter-over-quarter to $2.47B.
Based on First Command Advisory Services's 13F filing for Q4 2018, filed 24 Jan 2019.