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First Command Financial Services Portfolio holdings
AUM
$1.06B
Turnover
15.12%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
(+7%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
83
Reduced
69
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.44M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$983K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$952K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$879K |
| 2 |
Lockheed Martin
LMT
|
+$383K |
| 3 |
AT&T
T
|
+$303K |
| 4 |
Honeywell
HON
|
+$234K |
| 5 |
Verizon
VZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.49% |
| 2 | Industrials | 6.77% |
| 3 | Energy | 5.7% |
| 4 | Consumer Staples | 4.3% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.11M | 0.73% |
6,849
+20
| +0.3% | +$3.17K |
2016 Q4
2 quarters
|
|
27
Microsoft
MSFT
$3.87T
| $956K | 0.63% |
13,871
+446
| +3% | +$30.6K |
2016 Q4
2 quarters
|
|
|
28
Verizon
VZ
$191B
| $921K | 0.6% |
20,610
-4,619
| -18% | -$215K |
2016 Q4
2 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$77.6B
| $909K | 0.6% |
13,935
+373
| +3% | +$24.1K |
2016 Q4
2 quarters
|
|
30
Amazon
AMZN
$2.89T
| $886K | 0.58% |
18,320
+380
| +2% | +$18.1K |
2016 Q4
2 quarters
|
|
31
Chevron
CVX
$414B
| $863K | 0.57% |
8,276
+45
| +0.5% | +$4.77K |
2016 Q4
2 quarters
|
|
32
Boeing
BA
$138B
| $828K | 0.54% |
4,188
-840
| -17% | -$156K |
2016 Q4
2 quarters
|
|
33
Aflac
AFL
$62.4B
| $804K | 0.53% |
20,700
| – | – |
2016 Q4
2 quarters
|
|
34
Walt Disney
DIS
$206B
| $781K | 0.51% |
7,349
-30
| -0.4% | -$3.28K |
2016 Q4
2 quarters
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $746K | 0.49% |
5,466
+24
| +0.4% | +$3.27K |
2016 Q4
2 quarters
|
|
36
PepsiCo
PEP
$193B
| $729K | 0.48% |
6,307
-116
| -2% | -$13.3K |
2016 Q4
2 quarters
|
|
37
Northrop Grumman
NOC
$77.6B
| $690K | 0.45% |
2,688
+134
| +5% | +$33.5K |
2016 Q4
2 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$120B
| $688K | 0.45% |
23,116
-1,148
| -5% | -$33.7K |
2016 Q4
2 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $662K | 0.43% |
18,584
| – | – |
2016 Q4
2 quarters
|
|
40
Kimberly-Clark
KMB
$66.3B
| $651K | 0.43% |
5,043
+129
| +3% | +$16.8K |
2016 Q4
2 quarters
|
|
41
3M
MMM
$97.8B
| $639K | 0.42% |
3,671
-1
| -0% | -$167 |
2016 Q4
2 quarters
|
|
42
Dominion Energy
D
$59.8B
| $576K | 0.38% |
7,519
-67
| -0.9% | -$5.27K |
2016 Q4
2 quarters
|
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.36% |
10,381
-45
| -0.4% | -$2.39K |
2016 Q4
2 quarters
|
|
44
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $547K | 0.36% |
19,458
-102
| -0.5% | -$2.89K |
2016 Q4
2 quarters
|
|
45
Hershey
HSY
$35B
| $545K | 0.36% |
5,078
| – | – |
2016 Q4
2 quarters
|
|
46
Walmart Inc
WMT
$988B
| $504K | 0.33% |
19,995
+2,754
| +16% | +$69.9K |
2016 Q4
2 quarters
|
|
47
JPMorgan Chase
JPM
$912B
| $496K | 0.33% |
5,428
+350
| +7% | +$30.2K |
2016 Q4
2 quarters
|
|
48
Norfolk Southern
NSC
$74.2B
| $492K | 0.32% |
4,039
-601
| -13% | -$70.6K |
2016 Q4
2 quarters
|
|
|
AET
49
DELISTED
Aetna Inc
AET
| $491K | 0.32% |
3,236
+140
| +5% | +$19.8K |
2016 Q4
2 quarters
|
|
50
Coca-Cola
KO
$415B
| $481K | 0.32% |
10,709
-2
| -0% | -$88 |
2016 Q4
2 quarters
|
|
Similar funds
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First Command Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, First Command Financial Services held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Command Financial Services deployed $8.48M of net new capital in Q2 2017, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.
- First Command Financial Services's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
- First Command Financial Services added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
- First Command Financial Services's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
- First Command Financial Services fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
- First Command Financial Services's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
- First Command Financial Services opened 42 new positions and closed 11 in Q2 2017.
- First Command Financial Services's portfolio value rose 7% quarter-over-quarter to $152M.
Based on First Command Financial Services's 13F filing for Q2 2017, filed 10 Jul 2017.