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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
+7.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$256M
(+8%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
Cap. Flow %
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
–
Increased
6
Reduced
9
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$953K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$245K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$145K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.8K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $1.63B | 47.05% |
5,030,826
-11,163
| -0.2% | -$3.45M |
2017 Q4
8 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $738M | 21.35% |
8,798,288
+36,128
| +0.4% | +$2.91M |
2017 Q4
8 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $554M | 16.03% |
8,569,509
+246
| +0% | +$15.3K |
2017 Q4
8 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $407M | 11.76% |
9,876,250
+39,425
| +0.4% | +$1.56M |
2018 Q3
5 quarters
|
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $111M | 3.22% |
3,237,475
+29,048
| +0.9% | +$953K |
2017 Q4
8 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $9.34M | 0.27% |
482,166
+13,104
| +3% | +$245K |
2018 Q2
6 quarters
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $6.7M | 0.19% |
158,735
-3,585
| -2% | -$145K |
2017 Q4
8 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.7B
| $4.11M | 0.12% |
151,545
+5,921
| +4% | +$156K |
2018 Q2
6 quarters
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $31K | ﹤0.01% |
1,522
-208
| -12% | -$4.04K |
2017 Q4
8 quarters
|
|
10
iShares Global REIT ETF
REET
$4.64B
| $29K | ﹤0.01% |
1,042
-100
| -9% | -$2.81K |
2018 Q2
6 quarters
|
|
11
Bank of America
BAC
$357B
| $7K | ﹤0.01% |
200
| – | – |
2018 Q3
5 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3K | ﹤0.01% |
62
-133
| -68% | -$6.85K |
2017 Q4
8 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2K | ﹤0.01% |
27
-123
| -82% | -$7.8K |
2017 Q4
8 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2K | ﹤0.01% |
5
-23
| -82% | -$7.08K |
2019 Q2
2 quarters
|
|
15
Carlyle Credit Income Fund
CCIF
$46.4M
| $1K | ﹤0.01% |
116
| – | – |
2019 Q2
2 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1K | ﹤0.01% |
10
-31
| -76% | -$2.59K |
2018 Q2
6 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1K | ﹤0.01% |
4
-9
| -69% | -$1.15K |
2017 Q4
8 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q2
6 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
8 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.8B
| $1K | ﹤0.01% |
36
| – | – |
2017 Q4
8 quarters
|
|
21
AT&T
T
$160B
| – | – |
-250
| Closed | – | – |
|
22
Vodafone
VOD
$37.1B
| – | – |
-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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Communication Services.
- 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 AT&T 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.