First Command Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$375M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$256M |
| 4 |
iShares Global REIT ETF
REET
|
+$159M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$483M |
| 3 |
Vanguard Financials ETF
VFH
|
+$147M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$116M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.87% |
| 2 | Industrials | 0.7% |
| 3 | Energy | 0.66% |
| 4 | Financials | 0.37% |
| 5 | Technology | 0.36% |
Similar funds
First Command Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, First Command Financial Services held 479 positions worth $2.86B, up 26% from $2.28B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
First Command Financial Services deployed $1.21B of net new capital in Q2 2018, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was iShares Global REIT ETF: 6,338,157 shares worth $163M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $615M trimmed.
- First Command Financial Services's largest Q2 2018 buy was iShares Global REIT ETF: 6,338,157 shares worth $163M.
- First Command Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.44B increase.
- First Command Financial Services's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $615M.
- First Command Financial Services fully exited Vanguard Financials ETF in Q2 2018, selling an estimated $147M.
- First Command Financial Services's ten largest holdings make up 91% of its $2.86B portfolio in Q2 2018.
- First Command Financial Services opened 28 new positions and closed 68 in Q2 2018.
- First Command Financial Services's portfolio value rose 26% quarter-over-quarter to $2.86B.
Based on First Command Financial Services's 13F filing for Q2 2018, filed 24 Jul 2018.