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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
-23.49%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$265M
Cap. Flow
+$688M
Cap. Flow %
21.56%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
15
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$438M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$145M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 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
$1.33B 41.71%
5,148,566
+117,740
+2% +$36.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$818M 25.64%
15,668,071
+7,098,562
+83% +$438M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$603M 18.9%
10,742,148
+1,943,860
+22% +$145M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$333M 10.42%
11,553,015
+1,676,765
+17% +$62.3M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$89.6M 2.81%
3,417,620
+180,145
+6% +$5.68M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$113B
$7.67M 0.24%
511,044
+28,878
+6% +$518K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.53M 0.17%
169,421
+10,686
+7% +$418K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.82B
$3.52M 0.11%
173,695
+22,150
+15% +$544K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$20K ﹤0.01%
1,522
– –
REET icon
10
iShares Global REIT ETF
REET
$4.95B
$20K ﹤0.01%
1,042
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7K ﹤0.01%
174
+112
+181% +$5.5K
BAC icon
12
Bank of America
BAC
$441B
$4K ﹤0.01%
200
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
58
+31
+115% +$1.84K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$2K ﹤0.01%
26
+16
+160% +$1.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$2K ﹤0.01%
20
+12
+150% +$1.41K
CCIF
16
Carlyle Credit Income Fund
CCIF
$57.4M
$1K ﹤0.01%
116
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1K ﹤0.01%
9
+5
+125% +$637
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
32
+20
+167% +$1.11K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.4B
$1K ﹤0.01%
+10
New +$878
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1K ﹤0.01%
90
+54
+150% +$1.28K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-5
Closed -$2K

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First Command Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, First Command Advisory Services held 21 positions worth $3.19B, down 7.7% from $3.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services deployed $688M of net new capital in Q1 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 10 shares worth $1K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2K sold.

  • First Command Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 10 shares worth $1K.
  • First Command Advisory Services added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $438M increase.
  • First Command Advisory Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $2K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $3.19B portfolio in Q1 2020.
  • First Command Advisory Services opened 1 new position and closed 1 in Q1 2020.
  • First Command Advisory Services's portfolio value fell 7.7% quarter-over-quarter to $3.19B.

Based on First Command Advisory Services's 13F filing for Q1 2020, filed 20 Apr 2020.