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FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.94B
Cap. Flow
-$2.11B
Cap. Flow %
-617.81%
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
2
IAU icon
iShares Gold Trust
IAU
+$15.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.37M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483M
3
VFH icon
Vanguard Financials ETF
VFH
+$147M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$9K ﹤0.01%
511
– –
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9K ﹤0.01%
+67
New +$8.9K
JBTM
353
JBT Marel
JBTM
$7.21B
$9K ﹤0.01%
106
– –
ARKG icon
354
ARK Genomic Revolution ETF
ARKG
$1.57B
$8K ﹤0.01%
285
– –
AGNT
355
AGNT Inc
AGNT
$666M
$8K ﹤0.01%
+1,544
New +$11.4K
GILD icon
356
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
+107
New +$7.56K
WSM icon
357
Williams-Sonoma
WSM
$26.9B
$8K ﹤0.01%
248
– –
WTRG icon
358
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
220
– –
VTA
359
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
SINA
360
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
100
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
– –
EA icon
362
Electronic Arts
EA
$53B
$7K ﹤0.01%
52
– –
MS icon
363
Morgan Stanley
MS
$331B
$7K ﹤0.01%
158
-81
-34% -$4.23K
PBA icon
364
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
213
– –
STKL
365
DELISTED
SunOpta
STKL
$7K ﹤0.01%
825
– –
DLB icon
366
Dolby
DLB
$5.56B
$6K ﹤0.01%
100
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
+134
New +$6.2K
HBI
368
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
279
– –
ALK icon
369
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
78
– –
HAIN icon
370
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
155
– –
LGMK
371
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
1
– –
SWKS icon
372
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
56
– –
BHC icon
373
Bausch Health
BHC
$2.57B
$4K ﹤0.01%
+178
New +$3.68K
NTR icon
374
Nutrien
NTR
$33.2B
$4K ﹤0.01%
+80
New +$3.97K
NWL icon
375
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
157
-1,282
-89% -$33.4K
13 14
15
16 17

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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, First Command Financial Services held 470 positions worth $342M, down 85% from $2.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Financial Services withdrew a net $2.11B in Q2 2018, closing 76 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.42B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 0.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Command Financial Services opened a new position in Truist Financial worth $345K.

  • First Command Financial Services's largest Q2 2018 buy was Truist Financial: 6,845 shares worth $345K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q2 2018, an estimated $17.2M increase.
  • First Command Financial Services's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $483M.
  • First Command Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.42B.
  • First Command Financial Services's ten largest holdings make up 56% of its $342M portfolio in Q2 2018.
  • First Command Financial Services opened 19 new positions and closed 76 in Q2 2018.
  • First Command Financial Services's portfolio value fell 85% quarter-over-quarter to $342M.

Based on First Command Financial Services's 13F filing for Q2 2018, filed 24 Jul 2018.