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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
-2.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$26M
Cap. Flow
-$542M
Cap. Flow %
-25.84%
Top 10 Hldgs %
100%
Holding
58
New
–
Increased
19
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$631M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479M
3
VFH icon
Vanguard Financials ETF
VFH
+$285M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$81.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$338M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$149M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$93.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.9M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.42B 67.69%
5,343,212
+5,343,111
+5,290,209% +$631M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$330M 15.76%
6,181,784
+6,099,930
+7,452% +$479M
VFH icon
3
Vanguard Financials ETF
VFH
$13.4B
$147M 7.03%
3,955,053
+3,954,887
+2,382,462% +$285M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$92.7M 4.42%
2,532,267
+2,302,869
+1,004% +$81.3M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$92.4M 4.41%
1,402,821
+1,402,581
+584,409% +$119M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.23M 0.3%
79,817
+79,698
+66,973% +$6.14M
BAC.PRW.CL
7
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$16K ﹤0.01%
252
-328
-57% -$8.63K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14K ﹤0.01%
54
-146
-73% -$8.04K
INFY icon
9
Infosys
INFY
$46.5B
$5K ﹤0.01%
104
+34
+49% +$301
PGX icon
10
Invesco Preferred ETF
PGX
$3.91B
$5K ﹤0.01%
153
+115
+303% +$1.68K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5K ﹤0.01%
79
-140
-64% -$38.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
19
-429
-96% -$25.4K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
5
-39
-89% -$4.71K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2K ﹤0.01%
26
-128
-83% -$4.53K
CPRI icon
15
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
8
-32
-80% -$2.04K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
27
+15
+125% +$1.7K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1K ﹤0.01%
14
-2
-13% -$241
PEO
18
Adams Natural Resources Fund
PEO
$722M
$1K ﹤0.01%
15
-38
-72% -$707
SO icon
19
Southern Company
SO
$107B
$1K ﹤0.01%
6
-14
-70% -$622
TGT icon
20
Target
TGT
$63.4B
$1K ﹤0.01%
8
-28
-78% -$2.04K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
18
+10
+125% +$1.13K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.78B
$1K ﹤0.01%
26
-10
-28% -$885
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
28
-24
-46% -$1.15K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1K ﹤0.01%
56
+16
+40% +$485
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1K ﹤0.01%
100
-124
-55% -$3.1K
1
2 3

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First Command Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, First Command Advisory Services held 58 positions worth $2.1B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services withdrew a net $542M in Q1 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Amazon, an estimated $8K position sold in full.

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.

Against the trend, First Command Advisory Services added an estimated $631M to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • First Command Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $631M increase.
  • First Command Advisory Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48B.
  • First Command Advisory Services fully exited Amazon in Q1 2018, selling an estimated $8K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $2.1B portfolio in Q1 2018.
  • First Command Advisory Services opened 0 new positions and closed 9 in Q1 2018.
  • First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $2.1B.

Based on First Command Advisory Services's 13F filing for Q1 2018, filed 17 Apr 2018.