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 Small-Cap ETF
IJR
|
+$503M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$123M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$60.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$643K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$263M |
| 2 |
iShares Global REIT ETF
REET
|
+$172M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$31M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
Similar funds
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Staples.
- 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.