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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
-2.67%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$2.1B
(+1,174%)
Cap. Flow
+$1.64B
Cap. Flow % of AUM
Cap. Flow %
71.81%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$631M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$486M |
| 3 |
Vanguard Financials ETF
VFH
|
+$285M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$120M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.85M |
| 2 |
IBM
IBM
|
+$319K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Lockheed Martin
LMT
|
+$161K |
| 5 |
Home Depot
HD
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Industrials | 0.5% |
| 3 | Energy | 0.41% |
| 4 | Financials | 0.32% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $1.42B | 62.2% |
+5,343,212
| New | +$631M |
2018 Q1
0 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $330M | 14.48% |
+6,182,165
| New | +$486M |
2018 Q1
0 quarters
|
|
|
3
Vanguard Financials ETF
VFH
$13.4B
| $147M | 6.46% |
+3,955,053
| New | +$285M |
2018 Q1
0 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $92.7M | 4.07% |
2,533,389
+2,532,267
| +225,692% | +$89.4M |
2017 Q3
2 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $92.5M | 4.05% |
1,403,373
+1,403,018
| +395,216% | +$120M |
2016 Q4
5 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.7B
| $17.9M | 0.78% |
236,612
+17,897
| +8% | +$1.37M |
2016 Q4
5 quarters
|
|
7
iShares Gold Trust
IAU
$57.5B
| $14.6M | 0.64% |
571,548
-1,002
| -0.2% | -$25.6K |
2016 Q4
5 quarters
|
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.53M | 0.37% |
410,761
+44,453
| +12% | +$928K |
2016 Q4
5 quarters
|
|
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.32M | 0.36% |
394,942
+35,263
| +10% | +$745K |
2016 Q4
5 quarters
|
|
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.77M | 0.34% |
383,526
+53,240
| +16% | +$1.09M |
2016 Q4
5 quarters
|
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.72M | 0.34% |
367,832
+30,344
| +9% | +$638K |
2016 Q4
5 quarters
|
|
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.62M | 0.33% |
366,262
+36,775
| +11% | +$769K |
2016 Q4
5 quarters
|
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.31M | 0.32% |
358,506
+37,500
| +12% | +$769K |
2016 Q4
5 quarters
|
|
14
ExxonMobil
XOM
$764B
| $7.16M | 0.31% |
95,904
+20,493
| +27% | +$1.64M |
2016 Q4
5 quarters
|
|
|
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.62M | 0.29% |
313,230
+7,827
| +3% | +$165K |
2016 Q4
5 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $6.41M | 0.28% |
82,166
+78,374
| +2,067% | +$6.04M |
2016 Q4
5 quarters
|
|
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.18M | 0.27% |
308,502
+51,291
| +20% | +$1.04M |
2016 Q4
5 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $4.53M | 0.2% |
20,550
+7,858
| +62% | +$2.16M |
2016 Q4
5 quarters
|
|
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $4.23M | 0.19% |
+219,036
| New | +$4.27M |
2018 Q1
0 quarters
|
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $4.17M | 0.18% |
219,429
+48,887
| +29% | +$938K |
2017 Q1
4 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.03M | 0.18% |
48,882
+680
| +1% | +$58.5K |
2016 Q4
5 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $3.22M | 0.14% |
68,495
-1,808
| -3% | -$85.5K |
2016 Q4
5 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3M | 0.13% |
63,915
-432
| -0.7% | -$20.7K |
2016 Q4
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.5M | 0.11% |
12,518
+167
| +1% | +$34.3K |
2016 Q4
5 quarters
|
|
|
25
Lockheed Martin
LMT
$147B
| $1.44M | 0.06% |
4,265
-474
| -10% | -$161K |
2016 Q4
5 quarters
|
|
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First Command Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Financial Services held 487 positions worth $2.28B, up 1,174% from $179M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Financial Services deployed $1.64B of net new capital in Q1 2018, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,343,212 shares worth $1.42B.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was IBM, an estimated $319K trimmed.
- First Command Financial Services's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,343,212 shares worth $1.42B.
- First Command Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $120M increase.
- First Command Financial Services's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
- First Command Financial Services fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
- First Command Financial Services's ten largest holdings make up 94% of its $2.28B portfolio in Q1 2018.
- First Command Financial Services opened 74 new positions and closed 36 in Q1 2018.
- First Command Financial Services's portfolio value rose 1,174% quarter-over-quarter to $2.28B.
Based on First Command Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.