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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
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
Cap. Flow
+$65.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
14
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$156M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14K
3
REET icon
iShares Global REIT ETF
REET
+$14K
4
SYK icon
Stryker
SYK
+$3K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$1.51B 47.03%
5,041,989
+48,416
+1% +$14.4M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$682M 21.31%
8,762,160
+488,372
+6% +$37.8M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$513M 16.04%
8,569,263
+1,034,001
+14% +$61.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$380M 11.88%
9,836,825
+2,731,610
+38% +$105M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$101M 3.14%
3,208,427
+70,083
+2% +$2.23M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$113B
$8.68M 0.27%
469,062
+46,308
+11% +$829K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.43M 0.2%
162,320
+11,756
+8% +$453K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.82B
$3.76M 0.12%
145,624
-6,149,852
-98% -$156M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$33K ﹤0.01%
1,730
-750
-30% -$14K
REET icon
10
iShares Global REIT ETF
REET
$4.95B
$32K ﹤0.01%
1,142
-512
-31% -$14K
BAC icon
11
Bank of America
BAC
$441B
$6K ﹤0.01%
200
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3K ﹤0.01%
195
+133
+215% +$6.59K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
150
+123
+456% +$7.42K
CCIF
14
Carlyle Credit Income Fund
CCIF
$57.4M
$1K ﹤0.01%
116
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
41
+31
+310% +$2.48K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1K ﹤0.01%
13
+9
+225% +$1.13K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
12
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1K ﹤0.01%
28
+16
+133% +$4.73K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
8
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1K ﹤0.01%
36
– –
AB icon
21
AllianceBernstein
AB
$3.45B
– –
-73
Closed -$2K
AGNC icon
22
AGNC Investment
AGNC
$12.6B
– –
-60
Closed -$1K
APO icon
23
Apollo Global Management
APO
$79.4B
– –
-71
Closed -$2K
ARI
24
Apollo Commercial Real Estate
ARI
$884M
– –
-74
Closed -$1K
DIS icon
25
Walt Disney
DIS
$185B
– –
-400
Closed –
1
2

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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.