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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
+2.19%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.51B
(-88%)
Cap. Flow
-$2.61B
Cap. Flow % of AUM
Cap. Flow %
-731.35%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
424
New
13
Increased
62
Reduced
79
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.79M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.72M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.43M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.36M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$395M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$268M |
| 4 |
iShares Global REIT ETF
REET
|
+$164M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.32% |
| 2 | Industrials | 6.52% |
| 3 | Energy | 4.88% |
| 4 | Technology | 3.36% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$37.7B
| $36.5M | 10.22% |
452,822
-5,967
| -1% | -$491K |
2016 Q4
7 quarters
|
|
2
iShares Gold Trust
IAU
$57.5B
| $28.4M | 7.96% |
1,243,617
+46,271
| +4% | +$1.08M |
2016 Q4
7 quarters
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.2M | 5.36% |
927,936
+63,480
| +7% | +$1.31M |
2016 Q4
7 quarters
|
|
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.5M | 5.18% |
878,798
+38,508
| +5% | +$811K |
2016 Q4
7 quarters
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.5M | 4.91% |
872,930
+51,794
| +6% | +$1.04M |
2016 Q4
7 quarters
|
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.3M | 4.84% |
833,976
+68,718
| +9% | +$1.43M |
2016 Q4
7 quarters
|
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.8M | 4.71% |
831,856
+84,804
| +11% | +$1.72M |
2016 Q4
7 quarters
|
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $16.2M | 4.54% |
769,488
+36,072
| +5% | +$759K |
2016 Q4
7 quarters
|
|
|
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.7M | 4.11% |
741,042
+90,282
| +14% | +$1.79M |
2016 Q4
7 quarters
|
|
10
ExxonMobil
XOM
$764B
| $14M | 3.93% |
165,092
-22,870
| -12% | -$1.87M |
2016 Q4
7 quarters
|
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $11.1M | 3.09% |
588,896
+72,046
| +14% | +$1.36M |
2017 Q1
6 quarters
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $10M | 2.81% |
526,594
+47,690
| +10% | +$911K |
2018 Q1
2 quarters
|
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.72M | 2.44% |
412,300
-141,476
| -26% | -$2.99M |
2016 Q4
7 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$869B
| $8.06M | 2.26% |
27,529
-5,268,840
| -99% | -$1.51B |
2016 Q4
7 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $7.83M | 2.19% |
89,926
-2,534
| -3% | -$219K |
2016 Q4
7 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $6.67M | 1.87% |
134,788
-670
| -0.5% | -$32.9K |
2016 Q4
7 quarters
|
|
17
Boeing
BA
$136B
| $6.13M | 1.72% |
16,489
-488
| -3% | -$171K |
2016 Q4
7 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.12M | 1.43% |
124,958
-982
| -0.8% | -$41.3K |
2016 Q4
7 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.25M | 1.19% |
19,854
-4,028
| -17% | -$826K |
2016 Q4
7 quarters
|
|
20
Apple
AAPL
$5.03T
| $4.09M | 1.15% |
72,532
+1,256
| +2% | +$65.4K |
2016 Q4
7 quarters
|
|
21
Lockheed Martin
LMT
$147B
| $3.54M | 0.99% |
10,224
+3,307
| +48% | +$1.07M |
2016 Q4
7 quarters
|
|
22
Procter & Gamble
PG
$374B
| $2.78M | 0.78% |
33,430
+1,338
| +4% | +$109K |
2016 Q4
7 quarters
|
|
23
Northrop Grumman
NOC
$79.2B
| $2.76M | 0.77% |
8,677
+3,691
| +74% | +$1.12M |
2016 Q4
7 quarters
|
|
24
AT&T
T
$144B
| $2.62M | 0.73% |
103,516
+2,810
| +3% | +$68.8K |
2016 Q4
7 quarters
|
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.57M | 0.72% |
12,432
+137
| +1% | +$27.3K |
2016 Q4
7 quarters
|
|
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First Command Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, First Command Financial Services held 424 positions worth $357M, down 88% from $2.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Command Financial Services withdrew a net $2.61B in Q3 2018, closing 48 positions and reducing 79 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.
Against the trend, First Command Financial Services opened a new position in The KEYW Holding Corporation worth $264K.
- First Command Financial Services's largest Q3 2018 buy was The KEYW Holding Corporation: 30,479 shares worth $264K.
- First Command Financial Services added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2018, an estimated $1.79M increase.
- First Command Financial Services's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51B.
- First Command Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2018, selling an estimated $4.65M.
- First Command Financial Services's ten largest holdings make up 56% of its $357M portfolio in Q3 2018.
- First Command Financial Services opened 13 new positions and closed 48 in Q3 2018.
- First Command Financial Services's portfolio value fell 88% quarter-over-quarter to $357M.
Based on First Command Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.