We are live on !
Find out more
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
+2.73%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$73.2M
(+2.4%)
Cap. Flow
+$88.7M
Cap. Flow % of AUM
Cap. Flow %
2.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
66
New
32
Increased
5
Reduced
6
Closed
12
Avg Time Held
0.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$503M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$123M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$60.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$643K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$263M |
| 2 |
iShares Global REIT ETF
REET
|
+$172M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$31M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 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
| $1.47B | 47.17% |
4,993,573
-394,745
| -7% | -$114M |
2017 Q4
6 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $648M | 20.76% |
8,273,788
+6,475,186
| +360% | +$503M |
2017 Q4
6 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $443M | 14.19% |
7,535,262
-536,488
| -7% | -$31M |
2017 Q4
6 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $276M | 8.85% |
7,105,215
+3,200,600
| +82% | +$123M |
2018 Q3
3 quarters
|
|
|
5
iShares International Equity Factor ETF
INTF
$3.69B
| $165M | 5.3% |
6,295,476
+2,292,572
| +57% | +$60.1M |
2018 Q2
4 quarters
|
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $103M | 3.31% |
3,138,344
-544,842
| -15% | -$17.6M |
2017 Q4
6 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.51M | 0.24% |
422,754
+36,534
| +9% | +$643K |
2018 Q2
4 quarters
|
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $5.78M | 0.19% |
150,564
+10,726
| +8% | +$402K |
2017 Q4
6 quarters
|
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $47K | ﹤0.01% |
2,480
-14,023,546
| -100% | -$263M |
2017 Q4
6 quarters
|
|
|
10
iShares Global REIT ETF
REET
$4.63B
| $44K | ﹤0.01% |
1,654
-6,422,484
| -100% | -$172M |
2018 Q2
4 quarters
|
|
11
Bank of America
BAC
$353B
| $6K | ﹤0.01% |
200
| – | – |
2018 Q3
3 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4K | ﹤0.01% |
+12
| New | +$3.46K |
2019 Q2
0 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3K | ﹤0.01% |
62
| – | – |
2017 Q4
6 quarters
|
|
14
Stryker
SYK
$115B
| $3K | ﹤0.01% |
+13
| New | +$2.48K |
2019 Q2
0 quarters
|
|
15
AllianceBernstein
AB
$3.18B
| $2K | ﹤0.01% |
+73
| New | +$2.12K |
2019 Q2
0 quarters
|
|
16
Apollo Global Management
APO
$65.7B
| $2K | ﹤0.01% |
+71
| New | +$2.26K |
2019 Q2
0 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2K | ﹤0.01% |
27
| – | – |
2017 Q4
6 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $2K | ﹤0.01% |
+17
| New | +$1.87K |
2019 Q2
0 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $2K | ﹤0.01% |
+12
| New | +$1.52K |
2019 Q2
0 quarters
|
|
20
Omega Healthcare
OHI
$13.6B
| $2K | ﹤0.01% |
+44
| New | +$1.6K |
2019 Q2
0 quarters
|
|
21
Target
TGT
$69.8B
| $2K | ﹤0.01% |
+23
| New | +$1.86K |
2019 Q2
0 quarters
|
|
22
TJX Companies
TJX
$162B
| $2K | ﹤0.01% |
+36
| New | +$1.91K |
2019 Q2
0 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2K | ﹤0.01% |
+43
| New | +$4.82K |
2019 Q2
0 quarters
|
|
24
Walmart Inc
WMT
$946B
| $2K | ﹤0.01% |
+48
| New | +$1.65K |
2019 Q2
0 quarters
|
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2K | ﹤0.01% |
+9
| New | +$1.62K |
2019 Q2
0 quarters
|
|
Similar funds
NMO
First Command Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Command Advisory Services held 66 positions worth $3.12B, up 2.4% from $3.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q2 2019 filing shows 32 new, 5 increased, 6 reduced and 12 closed positions. Its largest new stake was Walt Disney: 400 shares worth $0. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $263M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Staples.
- First Command Advisory Services's largest Q2 2019 buy was Walt Disney: 400 shares worth $0.
- First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $503M increase.
- First Command Advisory Services's biggest Q2 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $263M.
- First Command Advisory Services fully exited Vanguard Energy ETF in Q2 2019, selling an estimated $6K.
- First Command Advisory Services's ten largest holdings make up 100% of its $3.12B portfolio in Q2 2019.
- First Command Advisory Services opened 32 new positions and closed 12 in Q2 2019.
- First Command Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $3.12B.
Based on First Command Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.