First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$375M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$255M |
| 4 |
iShares Global REIT ETF
REET
|
+$159M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$330M |
| 3 |
Vanguard Financials ETF
VFH
|
+$147M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$92.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
Similar funds
First Command Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, First Command Advisory Services held 67 positions worth $2.52B, up 20% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $1.23B of net new capital in Q2 2018, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was iShares Global REIT ETF: 6,337,143 shares worth $163M.
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.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $615M trimmed.
- First Command Advisory Services's largest Q2 2018 buy was iShares Global REIT ETF: 6,337,143 shares worth $163M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.43B increase.
- First Command Advisory Services's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $615M.
- First Command Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $330M.
- First Command Advisory Services's ten largest holdings make up 100% of its $2.52B portfolio in Q2 2018.
- First Command Advisory Services opened 18 new positions and closed 33 in Q2 2018.
- First Command Advisory Services's portfolio value rose 20% quarter-over-quarter to $2.52B.
Based on First Command Advisory Services's 13F filing for Q2 2018, filed 24 Jul 2018.