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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
+19.5%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$1.67B
(+52%)
Cap. Flow
+$979M
Cap. Flow % of AUM
Cap. Flow %
20.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
24
Increased
6
Reduced
5
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$896M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$72.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.43M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.21M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$172K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.05K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1.59B | 32.72% |
5,130,981
-17,585
| -0.3% | -$5.16M |
2017 Q4
10 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.06B | 21.77% |
16,889,205
+1,221,134
| +8% | +$72.4M |
2017 Q4
10 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $933M | 19.21% |
24,803,507
+24,634,086
| +14,540% | +$896M |
2017 Q4
10 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $741M | 15.25% |
10,844,004
+101,856
| +0.9% | +$6.43M |
2017 Q4
10 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $413M | 8.5% |
11,615,125
+62,110
| +0.5% | +$2.06M |
2018 Q3
7 quarters
|
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $108M | 2.22% |
3,564,576
+146,956
| +4% | +$4.21M |
2017 Q4
10 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.64M | 0.18% |
500,886
-10,158
| -2% | -$172K |
2018 Q2
8 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $7.29M | 0.15% |
317,969
+144,274
| +83% | +$3.18M |
2018 Q2
8 quarters
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $24K | ﹤0.01% |
1,498
-24
| -2% | -$355 |
2017 Q4
10 quarters
|
|
10
iShares Global REIT ETF
REET
$4.63B
| $21K | ﹤0.01% |
1,028
-14
| -1% | -$283 |
2018 Q2
8 quarters
|
|
11
Bank of America
BAC
$352B
| $5K | ﹤0.01% |
200
| – | – |
2018 Q3
7 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5K | ﹤0.01% |
+34
| New | +$5.01K |
2020 Q2
0 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $4K | ﹤0.01% |
+370
| New | +$32.3K |
2020 Q2
0 quarters
|
|
14
Caterpillar
CAT
$334B
| $3K | ﹤0.01% |
+20
| New | +$2.37K |
2020 Q2
0 quarters
|
|
15
Cisco
CSCO
$421B
| $3K | ﹤0.01% |
+58
| New | +$2.54K |
2020 Q2
0 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3K | ﹤0.01% |
58
| – | – |
2017 Q4
10 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2K | ﹤0.01% |
+21
| New | +$2.31K |
2020 Q2
0 quarters
|
|
18
Carlyle Credit Income Fund
CCIF
$45.5M
| $1K | ﹤0.01% |
116
| – | – |
2019 Q2
4 quarters
|
|
19
DXP Enterprises
DXPE
$2.78B
| $1K | ﹤0.01% |
+40
| New | +$644 |
2020 Q2
0 quarters
|
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1K | ﹤0.01% |
16
-158
| -91% | -$7.05K |
2017 Q4
10 quarters
|
|
21
Morgan Stanley
MS
$281B
| $1K | ﹤0.01% |
+18
| New | +$756 |
2020 Q2
0 quarters
|
|
22
State Street SPDR S&P North American Natural Resources ETF
NANR
$844M
| $1K | ﹤0.01% |
+19
| New | +$527 |
2020 Q2
0 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.4B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q1
1 quarter
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $0 | ﹤0.01% |
+2
| New | +$234 |
2020 Q2
0 quarters
|
|
25
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
+9
| New | +$396 |
2020 Q2
0 quarters
|
|
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First Command Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, First Command Advisory Services held 44 positions worth $4.86B, up 52% from $3.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $979M of net new capital in Q2 2020, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 6,822 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.16M trimmed.
- First Command Advisory Services's largest Q2 2020 buy was Schwab US Large- Cap ETF: 6,822 shares worth $0.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $896M increase.
- First Command Advisory Services's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
- First Command Advisory Services fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $2K.
- First Command Advisory Services's ten largest holdings make up 100% of its $4.86B portfolio in Q2 2020.
- First Command Advisory Services opened 24 new positions and closed 5 in Q2 2020.
- First Command Advisory Services's portfolio value rose 52% quarter-over-quarter to $4.86B.
Based on First Command Advisory Services's 13F filing for Q2 2020, filed 17 Jul 2020.