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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$26M
(-1.2%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
58
New
–
Increased
19
Reduced
30
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$631M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$479M |
| 3 |
Vanguard Financials ETF
VFH
|
+$285M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$119M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$338M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$149M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$93.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $1.42B | 67.69% |
5,343,212
+5,343,111
| +5,290,209% | +$631M |
2017 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $330M | 15.76% |
6,181,784
+6,099,930
| +7,452% | +$479M |
2017 Q4
1 quarter
|
|
|
3
Vanguard Financials ETF
VFH
$13.1B
| $147M | 7.03% |
3,955,053
+3,954,887
| +2,382,462% | +$285M |
2017 Q4
1 quarter
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $92.7M | 4.42% |
2,532,267
+2,302,869
| +1,004% | +$81.3M |
2017 Q4
1 quarter
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $92.4M | 4.41% |
1,402,821
+1,402,581
| +584,409% | +$119M |
2017 Q4
1 quarter
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $6.23M | 0.3% |
79,817
+79,698
| +66,973% | +$6.14M |
2017 Q4
1 quarter
|
|
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 |
2017 Q4
1 quarter
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14K | ﹤0.01% |
54
-146
| -73% | -$8.04K |
2017 Q4
1 quarter
|
|
9
Infosys
INFY
$49B
| $5K | ﹤0.01% |
104
+34
| +49% | +$301 |
2017 Q4
1 quarter
|
|
10
Invesco Preferred ETF
PGX
$3.59B
| $5K | ﹤0.01% |
153
+115
| +303% | +$1.68K |
2017 Q4
1 quarter
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5K | ﹤0.01% |
79
-140
| -64% | -$38.2K |
2017 Q4
1 quarter
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2K | ﹤0.01% |
19
-429
| -96% | -$25.4K |
2017 Q4
1 quarter
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2K | ﹤0.01% |
5
-39
| -89% | -$4.71K |
2017 Q4
1 quarter
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $2K | ﹤0.01% |
26
-128
| -83% | -$4.53K |
2017 Q4
1 quarter
|
|
15
Capri Holdings
CPRI
$1.82B
| $1K | ﹤0.01% |
8
-32
| -80% | -$2.04K |
2017 Q4
1 quarter
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1K | ﹤0.01% |
27
+15
| +125% | +$1.7K |
2017 Q4
1 quarter
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1K | ﹤0.01% |
14
-2
| -13% | -$241 |
2017 Q4
1 quarter
|
|
18
Adams Natural Resources Fund
PEO
$834M
| $1K | ﹤0.01% |
15
-38
| -72% | -$707 |
2017 Q4
1 quarter
|
|
19
Southern Company
SO
$103B
| $1K | ﹤0.01% |
6
-14
| -70% | -$622 |
2017 Q4
1 quarter
|
|
20
Target
TGT
$70B
| $1K | ﹤0.01% |
8
-28
| -78% | -$2.04K |
2017 Q4
1 quarter
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $1K | ﹤0.01% |
18
+10
| +125% | +$1.13K |
2017 Q4
1 quarter
|
|
22
Vanguard Communication Services ETF
VOX
$5.98B
| $1K | ﹤0.01% |
26
-10
| -28% | -$885 |
2017 Q4
1 quarter
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1K | ﹤0.01% |
28
-24
| -46% | -$1.15K |
2017 Q4
1 quarter
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1K | ﹤0.01% |
56
+16
| +40% | +$485 |
2017 Q4
1 quarter
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1K | ﹤0.01% |
100
-124
| -55% | -$3.1K |
2017 Q4
1 quarter
|
|
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NMO
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
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.