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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
+6.79%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$251M
(+5.2%)
Cap. Flow
-$78.5M
Cap. Flow % of AUM
Cap. Flow %
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
78
New
39
Increased
4
Reduced
8
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$46.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$233K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$218K |
| 5 |
ON Semiconductor
ON
|
+$17.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$114M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.28M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$874K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$15.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 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
| $1.72B | 33.57% |
5,103,087
-27,894
| -0.5% | -$9.28M |
2017 Q4
11 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.14B | 22.33% |
16,763,454
-125,751
| -0.7% | -$8.44M |
2017 Q4
11 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.03B | 20.24% |
25,984,181
+1,180,674
| +5% | +$46.9M |
2017 Q4
11 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $768M | 15.04% |
10,936,873
+92,869
| +0.9% | +$6.66M |
2017 Q4
11 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $429M | 8.41% |
11,591,735
-23,390
| -0.2% | -$874K |
2018 Q3
8 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $9.44M | 0.18% |
513,552
+12,666
| +3% | +$233K |
2018 Q2
9 quarters
|
|
|
7
iShares International Equity Factor ETF
INTF
$3.69B
| $7.92M | 0.16% |
326,942
+8,973
| +3% | +$218K |
2018 Q2
9 quarters
|
|
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $3.34M | 0.07% |
102,145
-3,462,431
| -97% | -$114M |
2017 Q4
11 quarters
|
|
|
9
ON Semiconductor
ON
$28.5B
| $18K | ﹤0.01% |
+816
| New | +$17.3K |
2020 Q3
0 quarters
|
|
10
FedEx
FDX
$69.5B
| $13K | ﹤0.01% |
+50
| New | +$10K |
2020 Q3
0 quarters
|
|
11
Spotify
SPOT
$107B
| $12K | ﹤0.01% |
+50
| New | +$12.9K |
2020 Q3
0 quarters
|
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $12K | ﹤0.01% |
+185
| New | +$9.5K |
2020 Q3
0 quarters
|
|
13
Amgen
AMGN
$230B
| $11K | ﹤0.01% |
+45
| New | +$11.1K |
2020 Q3
0 quarters
|
|
14
Elastic
ESTC
$9.9B
| $11K | ﹤0.01% |
+98
| New | +$9.6K |
2020 Q3
0 quarters
|
|
15
Adobe
ADBE
$96.2B
| $10K | ﹤0.01% |
+21
| New | +$9.8K |
2020 Q3
0 quarters
|
|
16
Cencora
COR
$64.9B
| $10K | ﹤0.01% |
+99
| New | +$9.8K |
2020 Q3
0 quarters
|
|
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $10K | ﹤0.01% |
584
-914
| -61% | -$15.3K |
2017 Q4
11 quarters
|
|
18
iShares Global REIT ETF
REET
$4.63B
| $10K | ﹤0.01% |
491
-537
| -52% | -$11.5K |
2018 Q2
9 quarters
|
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
+36
| New | +$10.4K |
2020 Q3
0 quarters
|
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
+216
| New | +$8.29K |
2020 Q3
0 quarters
|
|
21
Bristol-Myers Squibb
BMY
$120B
| $9K | ﹤0.01% |
+147
| New | +$8.85K |
2020 Q3
0 quarters
|
|
22
DELISTED
AvalonBay Communities
AVB
| $7K | ﹤0.01% |
+44
| New | +$6.73K |
2020 Q3
0 quarters
|
|
23
Biogen
BIIB
$34.5B
| $7K | ﹤0.01% |
+24
| New | +$6.69K |
2020 Q3
0 quarters
|
|
24
Cardinal Health
CAH
$58.5B
| $7K | ﹤0.01% |
+144
| New | +$7.39K |
2020 Q3
0 quarters
|
|
25
Chubb
CB
$137B
| $7K | ﹤0.01% |
+59
| New | +$7.41K |
2020 Q3
0 quarters
|
|
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First Command Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, First Command Advisory Services held 78 positions worth $5.11B, up 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2020 filing shows 39 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was ON Semiconductor: 816 shares worth $18K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
- First Command Advisory Services's largest Q3 2020 buy was ON Semiconductor: 816 shares worth $18K.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $46.9M increase.
- First Command Advisory Services's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $114M.
- First Command Advisory Services fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2020, selling an estimated $5K.
- First Command Advisory Services's ten largest holdings make up 100% of its $5.11B portfolio in Q3 2020.
- First Command Advisory Services opened 39 new positions and closed 18 in Q3 2020.
- First Command Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $5.11B.
Based on First Command Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.