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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
+2.31%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$583M
(+26%)
Cap. Flow
+$1.21B
Cap. Flow % of AUM
Cap. Flow %
42.22%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
479
New
28
Increased
108
Reduced
79
Closed
68
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $1.45B | 50.52% |
5,296,369
+5,275,819
| +25,673% | +$1.44B |
2016 Q4
6 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $377M | 13.17% |
6,884,557
+6,868,969
| +44,066% | +$375M |
2017 Q2
4 quarters
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $262M | 9.13% |
13,103,728
+13,091,720
| +109,025% | +$256M |
2017 Q4
2 quarters
|
|
|
4
iShares Global REIT ETF
REET
$4.81B
| $163M | 5.68% |
+6,338,157
| New | +$159M |
2018 Q2
0 quarters
|
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $116M | 4.04% |
3,485,590
+3,481,266
| +80,510% | +$123M |
2017 Q4
2 quarters
|
|
6
iShares International Equity Factor ETF
INTF
$3.69B
| $103M | 3.59% |
+3,720,426
| New | +$108M |
2018 Q2
0 quarters
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $55.2M | 1.93% |
982,448
+981,764
| +143,533% | +$54.9M |
2017 Q3
3 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$37.7B
| $37.4M | 1.3% |
458,789
+222,177
| +94% | +$17.2M |
2016 Q4
6 quarters
|
|
9
iShares Gold Trust
IAU
$57.5B
| $28.8M | 1.01% |
1,197,346
+625,798
| +109% | +$15.7M |
2016 Q4
6 quarters
|
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.9M | 0.62% |
864,456
+453,695
| +110% | +$9.37M |
2016 Q4
6 quarters
|
|
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $17.7M | 0.62% |
840,290
+445,348
| +113% | +$9.37M |
2016 Q4
6 quarters
|
|
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.5M | 0.58% |
821,136
+437,610
| +114% | +$8.78M |
2016 Q4
6 quarters
|
|
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.9M | 0.55% |
765,258
+398,996
| +109% | +$8.27M |
2016 Q4
6 quarters
|
|
14
ExxonMobil
XOM
$764B
| $15.6M | 0.54% |
187,962
+92,058
| +96% | +$7.33M |
2016 Q4
6 quarters
|
|
|
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.4M | 0.54% |
733,416
+365,584
| +99% | +$7.68M |
2016 Q4
6 quarters
|
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 0.53% |
747,052
+388,546
| +108% | +$7.86M |
2016 Q4
6 quarters
|
|
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.9M | 0.45% |
650,760
+342,258
| +111% | +$6.77M |
2016 Q4
6 quarters
|
|
|
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.7M | 0.41% |
553,776
+240,546
| +77% | +$5.08M |
2016 Q4
6 quarters
|
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $9.7M | 0.34% |
516,850
+297,421
| +136% | +$5.58M |
2017 Q1
5 quarters
|
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $9.1M | 0.32% |
478,904
+259,868
| +119% | +$4.95M |
2018 Q1
1 quarter
|
|
21
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $7.68M | 0.27% |
92,460
+43,578
| +89% | +$3.65M |
2016 Q4
6 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $6.42M | 0.22% |
135,458
+66,963
| +98% | +$3.14M |
2016 Q4
6 quarters
|
|
23
Boeing
BA
$136B
| $5.7M | 0.2% |
16,977
+12,991
| +326% | +$4.47M |
2016 Q4
6 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.31M | 0.19% |
125,940
+62,025
| +97% | +$2.8M |
2016 Q4
6 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$120B
| $4.65M | 0.16% |
+282,426
| New | +$4.65M |
2018 Q2
0 quarters
|
|
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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.