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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
(-85%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-617.81%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 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
|
+$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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $420K | 0.12% |
2,518
+1,248
| +98% | +$200K |
|
77
Oracle
ORCL
$374B
| $415K | 0.12% |
9,395
+2,239
| +31% | +$103K |
|
78
Booz Allen Hamilton
BAH
$8.39B
| $414K | 0.12% |
9,476
+4,738
| +100% | +$199K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $412K | 0.12% |
20,626
+8,618
| +72% | +$168K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $412K | 0.12% |
6,500
+22
| +0.3% | +$1.39K |
|
81
HP
HPQ
$24.9B
| $402K | 0.12% |
17,754
+11,413
| +180% | +$254K |
|
82
JPMorgan Chase
JPM
$935B
| $397K | 0.12% |
3,806
-1,545
| -29% | -$169K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $388K | 0.11% |
6,960
+500
| +8% | +$27K |
|
84
Merck
MRK
$322B
| $358K | 0.1% |
6,184
-1,435
| -19% | -$81K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $358K | 0.1% |
2,726
| – | – |
|
86
Invesco QQQ Trust
QQQ
$453B
| $345K | 0.1% |
2,014
+115
| +6% | +$19.3K |
|
87
Truist Financial
TFC
$63.3B
| $345K | 0.1% |
+6,845
| New | +$364K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $339K | 0.1% |
3,324
| – | – |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $336K | 0.1% |
4,698
-77,468
| -94% | -$5.75M |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $310K | 0.09% |
6,722
+3,361
| +100% | +$159K |
|
91
Huntsman Corp
HUN
$1.71B
| $310K | 0.09% |
10,592
+5,321
| +101% | +$165K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $305K | 0.09% |
2,175
| – | – |
|
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $303K | 0.09% |
10,910
-358
| -3% | -$9.88K |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.36T
| $295K | 0.09% |
5,220
| – | – |
|
95
Kraft Heinz
KHC
$30.7B
| $291K | 0.09% |
4,618
+2,026
| +78% | +$120K |
|
96
AB InBev
BUD
$167B
| $290K | 0.08% |
2,877
| – | – |
|
97
Amgen
AMGN
$208B
| $288K | 0.08% |
1,561
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$111B
| $283K | 0.08% |
2,786
| – | – |
|
99
CSX Corp
CSX
$93.4B
| $276K | 0.08% |
12,978
+6,489
| +100% | +$134K |
|
100
US Bancorp
USB
$98.2B
| $273K | 0.08% |
5,460
+1,324
| +32% | +$67.2K |
|
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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.