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
+0.59%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$80.3M
(+2.6%)
Cap. Flow
+$65.8M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
14
Reduced
3
Closed
27
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$61.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$156M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14K |
| 3 |
iShares Global REIT ETF
REET
|
+$14K |
| 4 |
Stryker
SYK
|
+$3K |
| 5 |
AllianceBernstein
AB
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 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
| $1.51B | 47.03% |
5,041,989
+48,416
| +1% | +$14.4M |
2017 Q4
7 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $682M | 21.31% |
8,762,160
+488,372
| +6% | +$37.8M |
2017 Q4
7 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $513M | 16.04% |
8,569,263
+1,034,001
| +14% | +$61.5M |
2017 Q4
7 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $380M | 11.88% |
9,836,825
+2,731,610
| +38% | +$105M |
2018 Q3
4 quarters
|
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $101M | 3.14% |
3,208,427
+70,083
| +2% | +$2.23M |
2017 Q4
7 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.68M | 0.27% |
469,062
+46,308
| +11% | +$829K |
2018 Q2
5 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $6.43M | 0.2% |
162,320
+11,756
| +8% | +$453K |
2017 Q4
7 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $3.76M | 0.12% |
145,624
-6,149,852
| -98% | -$156M |
2018 Q2
5 quarters
|
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.73B
| $33K | ﹤0.01% |
1,730
-750
| -30% | -$14K |
2017 Q4
7 quarters
|
|
|
10
iShares Global REIT ETF
REET
$4.64B
| $32K | ﹤0.01% |
1,142
-512
| -31% | -$14K |
2018 Q2
5 quarters
|
|
11
Bank of America
BAC
$358B
| $6K | ﹤0.01% |
200
| – | – |
2018 Q3
4 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3K | ﹤0.01% |
195
+133
| +215% | +$6.6K |
2017 Q4
7 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2K | ﹤0.01% |
150
+123
| +456% | +$7.42K |
2017 Q4
7 quarters
|
|
14
Carlyle Credit Income Fund
CCIF
$45.9M
| $1K | ﹤0.01% |
116
| – | – |
2019 Q2
1 quarter
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1K | ﹤0.01% |
41
+31
| +310% | +$2.48K |
2018 Q2
5 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $1K | ﹤0.01% |
13
+9
| +225% | +$1.13K |
2017 Q4
7 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q2
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1K | ﹤0.01% |
28
+16
| +133% | +$4.73K |
2019 Q2
1 quarter
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
7 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $1K | ﹤0.01% |
36
| – | – |
2017 Q4
7 quarters
|
|
|
21
AllianceBernstein
AB
$3.18B
| – | – |
-73
| Closed | -$2K | – |
|
22
AGNC Investment
AGNC
$10.1B
| – | – |
-60
| Closed | -$1K | – |
|
23
Apollo Global Management
APO
$65.7B
| – | – |
-71
| Closed | -$2K | – |
|
24
Apollo Commercial Real Estate
ARI
$814M
| – | – |
-74
| Closed | -$1K | – |
|
25
Walt Disney
DIS
$190B
| – | – |
-400
| Closed | – | – |
|
Similar funds
NMO
First Command Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, First Command Advisory Services held 54 positions worth $3.2B, up 2.6% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2019 filing shows 14 increased, 3 reduced and 27 closed positions. The largest sale was iShares International Equity Factor ETF, an estimated $156M.
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.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $105M increase.
- First Command Advisory Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $156M.
- First Command Advisory Services fully exited Stryker in Q3 2019, selling an estimated $3K.
- First Command Advisory Services's ten largest holdings make up 100% of its $3.2B portfolio in Q3 2019.
- First Command Advisory Services opened 0 new positions and closed 27 in Q3 2019.
- First Command Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $3.2B.
Based on First Command Advisory Services's 13F filing for Q3 2019, filed 21 Oct 2019.