First Command Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$26.9M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$13.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.28M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.38M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.37M |
| 5 |
iShares Gold Trust
IAU
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
Similar funds
First Command Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, First Command Financial Services held 367 positions worth $313M, up 70% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
First Command Financial Services deployed $99M of net new capital in Q2 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 41,118 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $7.28M trimmed.
- First Command Financial Services's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 41,118 shares worth $1.39M.
- First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.9M increase.
- First Command Financial Services's biggest Q2 2020 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $7.28M.
- First Command Financial Services fully exited Raytheon Company in Q2 2020, selling an estimated $518K.
- First Command Financial Services's ten largest holdings make up 72% of its $313M portfolio in Q2 2020.
- First Command Financial Services opened 18 new positions and closed 48 in Q2 2020.
- First Command Financial Services's portfolio value rose 70% quarter-over-quarter to $313M.
Based on First Command Financial Services's 13F filing for Q2 2020, filed 17 Jul 2020.