We are live on ! Find out more
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
+6.13%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$2.12B
AUM Growth
Cap. Flow
+$2.07B
Cap. Flow %
97.41%
Top 10 Hldgs %
99.99%
Holding
58
New
58
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.45B 68.21%
+5,379,518
New +$1.41B
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$329M 15.53%
+6,169,953
New +$320M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$149M 7%
+7,834,580
New +$145M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.7M 4.32%
+1,386,616
New +$90.4M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$90M 4.24%
+2,512,771
New +$87.4M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.97M 0.38%
+229,398
New +$7.74M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.48M 0.31%
+81,854
New +$6.5M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20K ﹤0.01%
+240
New +$19.8K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12K ﹤0.01%
+101
New +$12.2K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$12K ﹤0.01%
+166
New +$11.3K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K ﹤0.01%
+200
New +$11K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$10K ﹤0.01%
+504
New +$10.2K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10K ﹤0.01%
+204
New +$9.6K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9K ﹤0.01%
+119
New +$8.66K
AMZN icon
15
Amazon
AMZN
$2.66T
$8K ﹤0.01%
+140
New +$7.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8K ﹤0.01%
+240
New +$7.53K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$7K ﹤0.01%
+122
New +$6.53K
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7K ﹤0.01%
+70
New +$7.38K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$7K ﹤0.01%
+62
New +$6.62K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
+44
New +$5.52K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6K ﹤0.01%
+154
New +$5.3K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6K ﹤0.01%
+224
New +$6.14K
CRM icon
23
Salesforce
CRM
$140B
$5K ﹤0.01%
+52
New +$5.3K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3K ﹤0.01%
+40
New +$3.37K
CPRI icon
25
Capri Holdings
CPRI
$1.88B
$3K ﹤0.01%
+40
New +$2.19K

Similar funds

First Command Advisory Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for First Command Advisory Services, which disclosed 58 positions worth $2.12B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 5,379,518 shares worth $1.45B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, followed by Technology and Consumer Staples.

  • First Command Advisory Services's largest Q4 2017 buy was iShares Core S&P 500 ETF: 5,379,518 shares worth $1.45B.
  • First Command Advisory Services's ten largest holdings make up 100% of its $2.12B portfolio in Q4 2017.
  • First Command Advisory Services disclosed 58 positions in Q4 2017, its first 13F filing on record.

Based on First Command Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.