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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
+12.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$576M
Cap. Flow
+$159M
Cap. Flow %
5.22%
Top 10 Hldgs %
100%
Holding
64
New
11
Increased
10
Reduced
3
Closed
30

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 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
$1.53B 50.29%
5,388,318
+17,292
+0.3% +$4.73M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$459M 15.05%
8,071,750
+116,873
+1% +$6.39M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$261M 8.57%
14,026,026
+131,192
+0.9% +$2.41M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$239M 7.83%
1,798,602
+1,798,554
+3,746,988% +$138M
REET icon
5
iShares Global REIT ETF
REET
$5.05B
$171M 5.62%
6,424,138
+25,827
+0.4% +$665K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148M 4.85%
3,904,615
+57,440
+1% +$2.12M
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$120M 3.93%
3,683,186
+39,416
+1% +$1.27M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.5B
$105M 3.46%
4,002,904
+95,056
+2% +$2.45M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$6.75M 0.22%
386,220
+32,181
+9% +$541K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.15M 0.17%
139,838
+9,412
+7% +$335K
BAC icon
11
Bank of America
BAC
$430B
$6K ﹤0.01%
200
VDE icon
12
Vanguard Energy ETF
VDE
$9.76B
$6K ﹤0.01%
+65
New +$5.64K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
62
-15
-19% -$760
TM icon
14
Toyota
TM
$210B
$3K ﹤0.01%
+29
New +$3.51K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
27
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
10
HAL icon
17
Halliburton
HAL
$29.4B
$1K ﹤0.01%
+32
New +$966
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
12
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
-11
-58% -$1.22K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1K ﹤0.01%
36
AAPL icon
21
Apple
AAPL
$4.9T
-364
Closed -$14K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
-79
Closed
BND icon
23
Vanguard Total Bond Market
BND
$159B
-70
Closed
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
-94
Closed
CDC icon
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
-725
Closed

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First Command Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, First Command Advisory Services held 64 positions worth $3.05B, up 23% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services deployed $159M of net new capital in Q1 2019, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Energy ETF: 65 shares worth $6K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.22K trimmed.

  • First Command Advisory Services's largest Q1 2019 buy was Vanguard Energy ETF: 65 shares worth $6K.
  • First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $138M increase.
  • First Command Advisory Services's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $1.22K.
  • First Command Advisory Services fully exited Apple in Q1 2019, selling an estimated $14K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $3.05B portfolio in Q1 2019.
  • First Command Advisory Services opened 11 new positions and closed 30 in Q1 2019.
  • First Command Advisory Services's portfolio value rose 23% quarter-over-quarter to $3.05B.

Based on First Command Advisory Services's 13F filing for Q1 2019, filed 15 Apr 2019.