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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
-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
(-7.7%)
Cap. Flow
+$688M
Cap. Flow % of AUM
Cap. Flow %
21.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
15
Reduced
–
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$438M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$145M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $1.33B | 41.71% |
5,148,566
+117,740
| +2% | +$36.1M |
2017 Q4
9 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $818M | 25.64% |
15,668,071
+7,098,562
| +83% | +$438M |
2017 Q4
9 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $603M | 18.9% |
10,742,148
+1,943,860
| +22% | +$145M |
2017 Q4
9 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $333M | 10.42% |
11,553,015
+1,676,765
| +17% | +$62.3M |
2018 Q3
6 quarters
|
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $89.6M | 2.81% |
3,417,620
+180,145
| +6% | +$5.68M |
2017 Q4
9 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.67M | 0.24% |
511,044
+28,878
| +6% | +$518K |
2018 Q2
7 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $5.53M | 0.17% |
169,421
+10,686
| +7% | +$418K |
2017 Q4
9 quarters
|
|
8
iShares International Equity Factor ETF
INTF
$3.68B
| $3.52M | 0.11% |
173,695
+22,150
| +15% | +$544K |
2018 Q2
7 quarters
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $20K | ﹤0.01% |
1,522
| – | – |
2017 Q4
9 quarters
|
|
10
iShares Global REIT ETF
REET
$4.63B
| $20K | ﹤0.01% |
1,042
| – | – |
2018 Q2
7 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7K | ﹤0.01% |
174
+112
| +181% | +$5.5K |
2017 Q4
9 quarters
|
|
12
Bank of America
BAC
$352B
| $4K | ﹤0.01% |
200
| – | – |
2018 Q3
6 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3K | ﹤0.01% |
58
+31
| +115% | +$1.84K |
2017 Q4
9 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2K | ﹤0.01% |
26
+16
| +160% | +$1.3K |
2018 Q2
7 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $2K | ﹤0.01% |
20
+12
| +150% | +$1.41K |
2017 Q4
9 quarters
|
|
16
Carlyle Credit Income Fund
CCIF
$45.1M
| $1K | ﹤0.01% |
116
| – | – |
2019 Q2
3 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $1K | ﹤0.01% |
9
+5
| +125% | +$637 |
2017 Q4
9 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1K | ﹤0.01% |
32
+20
| +167% | +$1.11K |
2018 Q2
7 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.4B
| $1K | ﹤0.01% |
+10
| New | +$878 |
2020 Q1
0 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1K | ﹤0.01% |
90
+54
| +150% | +$1.28K |
2017 Q4
9 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-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.