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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
+5.45%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
41
New
7
Increased
9
Reduced
1
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.19M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.37M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.31M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$40K |
| 2 |
Microsoft
MSFT
|
+$10K |
| 3 |
Cisco
CSCO
|
+$9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $1.55B | 54.75% |
5,284,913
+12,456
| +0.2% | +$3.57M |
2017 Q4
3 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $463M | 16.39% |
6,900,581
+38,850
| +0.6% | +$2.24M |
2017 Q4
3 quarters
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $269M | 9.51% |
13,198,906
+115,804
| +0.9% | +$2.37M |
2017 Q4
3 quarters
|
|
4
iShares Global REIT ETF
REET
$4.63B
| $161M | 5.7% |
6,380,322
+43,179
| +0.7% | +$1.12M |
2018 Q2
1 quarter
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $152M | 5.37% |
+11,430
| New | +$459K |
2018 Q3
0 quarters
|
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $117M | 4.14% |
3,574,962
+97,110
| +3% | +$3.19M |
2017 Q4
3 quarters
|
|
|
7
iShares International Equity Factor ETF
INTF
$3.69B
| $107M | 3.78% |
3,803,107
+83,259
| +2% | +$2.31M |
2018 Q2
1 quarter
|
|
8
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.61M | 0.2% |
318,210
+35,784
| +13% | +$619K |
2018 Q2
1 quarter
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.42M | 0.16% |
119,529
+10,231
| +9% | +$372K |
2017 Q4
3 quarters
|
|
10
ProShares Short S&P500
SH
$956M
| $24K | ﹤0.01% |
+224
| New | +$25.1K |
2018 Q3
0 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $20K | ﹤0.01% |
993,752
+11,988
| +1% | +$696K |
2018 Q2
1 quarter
|
|
12
ProShares Short High Yield
SJB
$55.2M
| $19K | ﹤0.01% |
+857
| New | +$19.5K |
2018 Q3
0 quarters
|
|
13
Bank of America
BAC
$353B
| $6K | ﹤0.01% |
+200
| New | +$6.09K |
2018 Q3
0 quarters
|
|
14
ProShares UltraShort QQQ
QID
$237M
| $6K | ﹤0.01% |
+9
| New | +$6.76K |
2018 Q3
0 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4K | ﹤0.01% |
48
| – | – |
2017 Q4
3 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3K | ﹤0.01% |
62
| – | – |
2017 Q4
3 quarters
|
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2K | ﹤0.01% |
27
-22
| -45% | -$1.4K |
2017 Q4
3 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q2
1 quarter
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q2
1 quarter
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
3 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1K | ﹤0.01% |
36
| – | – |
2017 Q4
3 quarters
|
|
22
American Airlines Group
AAL
$7.87B
| $0 | ﹤0.01% |
+100
| New | +$3.91K |
2018 Q3
0 quarters
|
|
|
23
Cisco
CSCO
$423B
| – | – |
-200
| Closed | -$9K | – |
|
24
Consolidated Edison
ED
$40.5B
| – | – |
-1
| Closed | – | – |
|
25
Kinder Morgan
KMI
$74.3B
| $0 | ﹤0.01% |
+30
| New | +$536 |
2018 Q3
0 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Energy.
- 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.