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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
+7.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$256M
Cap. Flow
+$2.21M
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
27
New
–
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$953K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$156K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Communication Services 0%
3 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
$1.63B 47.05%
5,030,826
-11,163
-0.2% -$3.45M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$738M 21.35%
8,798,288
+36,128
+0.4% +$2.91M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$554M 16.03%
8,569,509
+246
+0% +$15.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407M 11.76%
9,876,250
+39,425
+0.4% +$1.56M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$111M 3.22%
3,237,475
+29,048
+0.9% +$953K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$9.34M 0.27%
482,166
+13,104
+3% +$245K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.7M 0.19%
158,735
-3,585
-2% -$145K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.5B
$4.11M 0.12%
151,545
+5,921
+4% +$156K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$31K ﹤0.01%
1,522
-208
-12% -$4.04K
REET icon
10
iShares Global REIT ETF
REET
$5.05B
$29K ﹤0.01%
1,042
-100
-9% -$2.81K
BAC icon
11
Bank of America
BAC
$430B
$7K ﹤0.01%
200
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
62
-133
-68% -$6.85K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
27
-123
-82% -$7.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2K ﹤0.01%
5
-23
-82% -$7.08K
CCIF
15
Carlyle Credit Income Fund
CCIF
$59.4M
$1K ﹤0.01%
116
– –
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1K ﹤0.01%
10
-31
-76% -$2.59K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1K ﹤0.01%
4
-9
-69% -$1.15K
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
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1K ﹤0.01%
36
– –
T icon
21
AT&T
T
$152B
– –
-250
Closed –
VOD icon
22
Vodafone
VOD
$36.2B
– –
-139
Closed –
NT
23
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-21
Closed –

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First Command Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, First Command Advisory Services held 27 positions worth $3.46B, up 8% from $3.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q4 2019 filing shows 6 increased, 9 reduced and 7 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, up from 0% a quarter earlier, followed by Communication Services and Technology.

  • First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $2.91M increase.
  • First Command Advisory Services's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • First Command Advisory Services fully exited Vodafone in Q4 2019, selling an estimated $0.
  • First Command Advisory Services's ten largest holdings make up 100% of its $3.46B portfolio in Q4 2019.
  • First Command Advisory Services opened 0 new positions and closed 7 in Q4 2019.
  • First Command Advisory Services's portfolio value rose 8% quarter-over-quarter to $3.46B.

Based on First Command Advisory Services's 13F filing for Q4 2019, filed 14 Jan 2020.