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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
+2.37%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14K
(+0.01%)
Cap. Flow
-$3.83M
Cap. Flow % of AUM
Cap. Flow %
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
65
Reduced
81
Closed
44
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 2 |
L3Harris
LHX
|
+$599K |
| 3 |
Northrop Grumman
NOC
|
+$351K |
| 4 |
Walmart Inc
WMT
|
+$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$708K |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$616K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$597K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$506K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.23% |
| 2 | Industrials | 7.87% |
| 3 | Technology | 4.58% |
| 4 | Consumer Staples | 4.33% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$57.5B
| $19.2M | 9.67% |
679,270
+4,007
| +0.6% | +$113K |
2016 Q4
11 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$37.7B
| $18M | 9.08% |
193,047
-3,453
| -2% | -$313K |
2016 Q4
11 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $11.1M | 5.6% |
37,184
+3,403
| +10% | +$1.01M |
2016 Q4
11 quarters
|
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.7M | 4.88% |
449,695
-20,594
| -4% | -$441K |
2016 Q4
11 quarters
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.6M | 4.85% |
452,252
-17,600
| -4% | -$374K |
2016 Q4
11 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.49M | 4.79% |
445,948
-15,715
| -3% | -$334K |
2016 Q4
11 quarters
|
|
|
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.83M | 4.45% |
414,387
-28,928
| -7% | -$616K |
2016 Q4
11 quarters
|
|
|
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.46M | 4.27% |
394,645
-23,708
| -6% | -$506K |
2016 Q4
11 quarters
|
|
9
ExxonMobil
XOM
$764B
| $6.18M | 3.12% |
87,498
-1,402
| -2% | -$101K |
2016 Q4
11 quarters
|
|
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.02M | 3.04% |
281,524
-12,573
| -4% | -$267K |
2016 Q4
11 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.05M | 2.04% |
45,638
-860
| -2% | -$75.3K |
2016 Q4
11 quarters
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $3.45M | 1.74% |
59,550
-5,318
| -8% | -$300K |
2016 Q4
11 quarters
|
|
13
Boeing
BA
$136B
| $3.44M | 1.74% |
9,039
+239
| +3% | +$85.4K |
2016 Q4
11 quarters
|
|
14
Apple
AAPL
$5.03T
| $2.21M | 1.11% |
39,448
-2,156
| -5% | -$113K |
2016 Q4
11 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.18M | 1.1% |
10,493
-3,434
| -25% | -$708K |
2016 Q4
11 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $2.12M | 1.07% |
15,284
+30
| +0.2% | +$4.12K |
2016 Q4
11 quarters
|
|
17
AT&T
T
$144B
| $2.12M | 1.07% |
74,357
-2,019
| -3% | -$53.5K |
2016 Q4
11 quarters
|
|
18
Johnson & Johnson
JNJ
$658B
| $2.08M | 1.05% |
16,037
-445
| -3% | -$58.6K |
2016 Q4
11 quarters
|
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2M | 1.01% |
33,435
+2,962
| +10% | +$176K |
2017 Q2
9 quarters
|
|
20
Procter & Gamble
PG
$374B
| $1.99M | 1% |
15,972
+230
| +1% | +$27.2K |
2016 Q4
11 quarters
|
|
|
21
Northrop Grumman
NOC
$79.2B
| $1.97M | 1% |
5,270
+990
| +23% | +$351K |
2016 Q4
11 quarters
|
|
22
Lockheed Martin
LMT
$147B
| $1.84M | 0.93% |
4,712
| – | – |
2016 Q4
11 quarters
|
|
23
Amazon
AMZN
$2.6T
| $1.44M | 0.73% |
16,600
-3,660
| -18% | -$339K |
2016 Q4
11 quarters
|
|
24
PepsiCo
PEP
$187B
| $1.32M | 0.67% |
9,636
+196
| +2% | +$26K |
2016 Q4
11 quarters
|
|
25
Verizon
VZ
$185B
| $1.3M | 0.66% |
21,560
-643
| -3% | -$37K |
2016 Q4
11 quarters
|
|
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First Command Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, First Command Financial Services held 430 positions worth $198M, up 0.01% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Command Financial Services's Q3 2019 filing shows 21 new, 65 increased, 81 reduced and 44 closed positions. Its largest new stake was Amcor: 2,056 shares worth $100K. The largest sale was Berkshire Hathaway Class B, an estimated $708K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.
- First Command Financial Services's largest Q3 2019 buy was Amcor: 2,056 shares worth $100K.
- First Command Financial Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.01M increase.
- First Command Financial Services's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $708K.
- First Command Financial Services fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $597K.
- First Command Financial Services's ten largest holdings make up 54% of its $198M portfolio in Q3 2019.
- First Command Financial Services opened 21 new positions and closed 44 in Q3 2019.
- First Command Financial Services's portfolio value rose 0.01% quarter-over-quarter to $198M.
Based on First Command Financial Services's 13F filing for Q3 2019, filed 21 Oct 2019.