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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
-23.49%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
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 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
$881B
$1.33B 41.71%
5,148,566
+117,740
+2% +$36.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$818M 25.64%
15,668,071
+7,098,562
+83% +$438M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$603M 18.9%
10,742,148
+1,943,860
+22% +$145M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$333M 10.42%
11,553,015
+1,676,765
+17% +$62.3M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$89.6M 2.81%
3,417,620
+180,145
+6% +$5.68M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.67M 0.24%
511,044
+28,878
+6% +$518K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.53M 0.17%
169,421
+10,686
+7% +$418K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.5B
$3.52M 0.11%
173,695
+22,150
+15% +$544K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$20K ﹤0.01%
1,522
– –
REET icon
10
iShares Global REIT ETF
REET
$5.05B
$20K ﹤0.01%
1,042
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
174
+112
+181% +$5.5K
BAC icon
12
Bank of America
BAC
$430B
$4K ﹤0.01%
200
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3K ﹤0.01%
58
+31
+115% +$1.84K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2K ﹤0.01%
26
+16
+160% +$1.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
20
+12
+150% +$1.41K
CCIF
16
Carlyle Credit Income Fund
CCIF
$59.4M
$1K ﹤0.01%
116
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1K ﹤0.01%
9
+5
+125% +$637
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
32
+20
+167% +$1.11K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$1K ﹤0.01%
+10
New +$878
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1K ﹤0.01%
90
+54
+150% +$1.28K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-5
Closed -$2K

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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 Financials at 0% of assets, down from 0% a quarter earlier.

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.