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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
+12.79%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$576M
(+23%)
Cap. Flow
+$159M
Cap. Flow % of AUM
Cap. Flow %
5.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
64
New
11
Increased
10
Reduced
3
Closed
30
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$138M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.45M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 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
| $1.53B | 50.29% |
5,388,318
+17,292
| +0.3% | +$4.73M |
2017 Q4
5 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $459M | 15.05% |
8,071,750
+116,873
| +1% | +$6.39M |
2017 Q4
5 quarters
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $261M | 8.57% |
14,026,026
+131,192
| +0.9% | +$2.41M |
2017 Q4
5 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $239M | 7.83% |
1,798,602
+1,798,554
| +3,746,988% | +$138M |
2017 Q4
5 quarters
|
|
5
iShares Global REIT ETF
REET
$4.63B
| $171M | 5.62% |
6,424,138
+25,827
| +0.4% | +$665K |
2018 Q2
3 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $148M | 4.85% |
3,904,615
+57,440
| +1% | +$2.12M |
2018 Q3
2 quarters
|
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $120M | 3.93% |
3,683,186
+39,416
| +1% | +$1.27M |
2017 Q4
5 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $105M | 3.46% |
4,002,904
+95,056
| +2% | +$2.45M |
2018 Q2
3 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$115B
| $6.75M | 0.22% |
386,220
+32,181
| +9% | +$541K |
2018 Q2
3 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $5.15M | 0.17% |
139,838
+9,412
| +7% | +$335K |
2017 Q4
5 quarters
|
|
11
Bank of America
BAC
$352B
| $6K | ﹤0.01% |
200
| – | – |
2018 Q3
2 quarters
|
|
12
Vanguard Energy ETF
VDE
$11.4B
| $6K | ﹤0.01% |
+65
| New | +$5.64K |
2019 Q1
0 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3K | ﹤0.01% |
62
-15
| -19% | -$760 |
2017 Q4
5 quarters
|
|
14
Toyota
TM
$229B
| $3K | ﹤0.01% |
+29
| New | +$3.51K |
2019 Q1
0 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2K | ﹤0.01% |
27
| – | – |
2017 Q4
5 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q2
3 quarters
|
|
17
Halliburton
HAL
$27.6B
| $1K | ﹤0.01% |
+32
| New | +$966 |
2019 Q1
0 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q2
3 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $1K | ﹤0.01% |
8
-11
| -58% | -$1.22K |
2017 Q4
5 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1K | ﹤0.01% |
36
| – | – |
2017 Q4
5 quarters
|
|
|
21
Apple
AAPL
$5T
| – | – |
-364
| Closed | -$14K | – |
|
22
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-79
| Closed | – | – |
|
23
Vanguard Total Bond Market
BND
$162B
| – | – |
-70
| Closed | – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-94
| Closed | – | – |
|
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
| – | – |
-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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
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.