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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
-14.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$355M
(-13%)
Cap. Flow
+$188M
Cap. Flow % of AUM
Cap. Flow %
7.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
64
New
32
Increased
11
Reduced
1
Closed
11
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$140M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$57.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$12.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$52M |
| 2 |
ProShares Short S&P500
SH
|
+$24K |
| 3 |
ProShares Short High Yield
SJB
|
+$19K |
| 4 |
ProShares UltraShort QQQ
QID
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1.35B | 54.72% |
5,371,026
+86,113
| +2% | +$23.4M |
2017 Q4
4 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $400M | 16.2% |
7,954,877
+1,054,296
| +15% | +$57.2M |
2017 Q4
4 quarters
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.73B
| $228M | 9.24% |
13,894,834
+695,928
| +5% | +$12.7M |
2017 Q4
4 quarters
|
|
4
iShares Global REIT ETF
REET
$4.64B
| $150M | 6.07% |
6,398,311
+17,989
| +0.3% | +$443K |
2018 Q2
2 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $128M | 5.17% |
3,847,175
+3,835,745
| +33,559% | +$140M |
2018 Q3
1 quarter
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $110M | 4.44% |
3,643,770
+68,808
| +2% | +$2.11M |
2017 Q4
4 quarters
|
|
|
7
iShares International Equity Factor ETF
INTF
$3.69B
| $92.8M | 3.75% |
3,907,848
+104,741
| +3% | +$2.66M |
2018 Q2
2 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$114B
| $5.57M | 0.23% |
354,039
+35,829
| +11% | +$597K |
2018 Q2
2 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.35M | 0.18% |
130,426
+10,897
| +9% | +$383K |
2017 Q4
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $14K | ﹤0.01% |
+364
| New | +$17.6K |
2018 Q4
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $7K | ﹤0.01% |
+142
| New | +$14.9K |
2018 Q4
0 quarters
|
|
12
Bank of America
BAC
$358B
| $5K | ﹤0.01% |
200
| – | – |
2018 Q3
1 quarter
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4K | ﹤0.01% |
77
+15
| +24% | +$725 |
2017 Q4
4 quarters
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $4K | ﹤0.01% |
+54
| New | +$4.01K |
2018 Q4
0 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3K | ﹤0.01% |
48
| – | – |
2017 Q4
4 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2K | ﹤0.01% |
27
| – | – |
2017 Q4
4 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2K | ﹤0.01% |
+222
| New | +$8.79K |
2018 Q4
0 quarters
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2K | ﹤0.01% |
+26
| New | +$2.64K |
2018 Q4
0 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q2
2 quarters
|
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1K | ﹤0.01% |
24
-993,728
| -100% | -$52M |
2018 Q2
2 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q2
2 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $1K | ﹤0.01% |
19
+11
| +138% | +$1.2K |
2017 Q4
4 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $1K | ﹤0.01% |
36
| – | – |
2017 Q4
4 quarters
|
|
24
American Airlines Group
AAL
$7.92B
| – | – |
-100
| Closed | – | – |
|
25
Alerian MLP ETF
AMLP
$12.6B
| $0 | ﹤0.01% |
+79
| New | +$3.88K |
2018 Q4
0 quarters
|
|
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First Command Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, First Command Advisory Services held 64 positions worth $2.47B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $188M of net new capital in Q4 2018, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 1,101 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $52M trimmed.
- First Command Advisory Services's largest Q4 2018 buy was First Trust Long/Short Equity ETF: 1,101 shares worth $0.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $140M increase.
- First Command Advisory Services's biggest Q4 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $52M.
- First Command Advisory Services fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $24K.
- First Command Advisory Services's ten largest holdings make up 100% of its $2.47B portfolio in Q4 2018.
- First Command Advisory Services opened 32 new positions and closed 11 in Q4 2018.
- First Command Advisory Services's portfolio value fell 13% quarter-over-quarter to $2.47B.
Based on First Command Advisory Services's 13F filing for Q4 2018, filed 24 Jan 2019.