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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
+2.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$73.3M
Cap. Flow
+$88.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
100%
Holding
66
New
32
Increased
5
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$60.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$643K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$402K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$263M
2
REET icon
iShares Global REIT ETF
REET
+$172M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$31M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Consumer Staples 0%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
51
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
+65
New +$379
NT
52
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+21
New –
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
+389
New +$8.24K
1 2
3

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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 Financials at 0% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.