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
+5.45%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$305M
Cap. Flow
+$16.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
41
New
7
Increased
9
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.19M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.37M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40K
2
MSFT icon
Microsoft
MSFT
+$10K
3
CSCO icon
Cisco
CSCO
+$9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 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
$1.55B 54.75%
5,284,913
+12,456
+0.2% +$3.57M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$463M 16.39%
6,900,581
+38,850
+0.6% +$2.24M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$269M 9.51%
13,198,906
+115,804
+0.9% +$2.37M
REET icon
4
iShares Global REIT ETF
REET
$5.05B
$161M 5.7%
6,380,322
+43,179
+0.7% +$1.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$152M 5.37%
+11,430
New +$459K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$117M 4.14%
3,574,962
+97,110
+3% +$3.19M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.5B
$107M 3.78%
3,803,107
+83,259
+2% +$2.31M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.61M 0.2%
318,210
+35,784
+13% +$619K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.42M 0.16%
119,529
+10,231
+9% +$372K
SH icon
10
ProShares Short S&P500
SH
$884M
$24K ﹤0.01%
+224
New +$25.1K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20K ﹤0.01%
993,752
+11,988
+1% +$696K
SJB icon
12
ProShares Short High Yield
SJB
$53.8M
$19K ﹤0.01%
+857
New +$19.5K
BAC icon
13
Bank of America
BAC
$430B
$6K ﹤0.01%
+200
New +$6.09K
QID icon
14
ProShares UltraShort QQQ
QID
$272M
$6K ﹤0.01%
+9
New +$6.76K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
48
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
62
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
27
-22
-45% -$1.4K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
10
– –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
12
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1K ﹤0.01%
36
– –
AAL icon
22
American Airlines Group
AAL
$9.91B
$0 ﹤0.01%
+100
New +$3.91K
CSCO icon
23
Cisco
CSCO
$441B
– –
-200
Closed -$9K
ED icon
24
Consolidated Edison
ED
$41.4B
– –
-1
Closed –
KMI icon
25
Kinder Morgan
KMI
$71.9B
$0 ﹤0.01%
+30
New +$536
1
2

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, First Command Advisory Services held 41 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2018 filing shows 7 new, 9 increased, 1 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,430 shares worth $152M. The largest sale was Oracle, an estimated $40K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, followed by Energy and Healthcare.

  • First Command Advisory Services's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 11,430 shares worth $152M.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.57M increase.
  • First Command Advisory Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.4K.
  • First Command Advisory Services fully exited Oracle in Q3 2018, selling an estimated $40K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $2.83B portfolio in Q3 2018.
  • First Command Advisory Services opened 7 new positions and closed 9 in Q3 2018.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on First Command Advisory Services's 13F filing for Q3 2018, filed 26 Oct 2018.