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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
-14.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$27M
(-13%)
Cap. Flow
+$8.03M
Cap. Flow % of AUM
Cap. Flow %
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
400
New
37
Increased
62
Reduced
70
Closed
51
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.92M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.54M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.95M |
| 3 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.04M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.27% |
| 2 | Industrials | 5.77% |
| 3 | Technology | 5.12% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$57.5B
| $21.1M | 11.44% |
700,111
-2,868
| -0.4% | -$86.7K |
2016 Q4
13 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $16.7M | 9.04% |
64,548
+21,559
| +50% | +$6.61M |
2016 Q4
13 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$37.7B
| $15.1M | 8.21% |
216,785
+15,149
| +8% | +$1.33M |
2016 Q4
13 quarters
|
|
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.04M | 4.9% |
431,296
-21,306
| -5% | -$449K |
2016 Q4
13 quarters
|
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.86M | 4.81% |
427,692
-19,828
| -4% | -$418K |
2016 Q4
13 quarters
|
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.64M | 4.68% |
407,850
-48,684
| -11% | -$1.04M |
2016 Q4
13 quarters
|
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $7.01M | 3.8% |
134,395
+91,760
| +215% | +$5.66M |
2017 Q2
11 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.86M | 3.18% |
117,487
+104,135
| +780% | +$6.2M |
2017 Q2
11 quarters
|
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $5.39M | 2.92% |
114,852
+52,216
| +83% | +$2.92M |
2016 Q4
13 quarters
|
|
|
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.18M | 2.81% |
246,681
-147,069
| -37% | -$3.11M |
2016 Q4
13 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $3.35M | 1.82% |
47,417
-386
| -0.8% | -$33.2K |
2016 Q4
13 quarters
|
|
|
12
First Trust Value Line Dividend Fund
FVD
$8.09B
| $3.31M | 1.8% |
119,658
+82,301
| +220% | +$2.77M |
2017 Q2
11 quarters
|
|
13
ExxonMobil
XOM
$764B
| $3.24M | 1.76% |
85,405
-3,061
| -3% | -$169K |
2016 Q4
13 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $2.68M | 1.45% |
16,977
+369
| +2% | +$60.7K |
2016 Q4
13 quarters
|
|
15
Apple
AAPL
$5.03T
| $2.6M | 1.41% |
40,976
+636
| +2% | +$46.8K |
2016 Q4
13 quarters
|
|
16
Johnson & Johnson
JNJ
$658B
| $2.14M | 1.16% |
16,322
-23
| -0.1% | -$3.26K |
2016 Q4
13 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.12M | 1.15% |
11,585
+877
| +8% | +$186K |
2016 Q4
13 quarters
|
|
18
AT&T
T
$144B
| $2.05M | 1.11% |
93,129
+13,680
| +17% | +$374K |
2016 Q4
13 quarters
|
|
19
Procter & Gamble
PG
$374B
| $1.87M | 1.01% |
17,010
+1,167
| +7% | +$140K |
2016 Q4
13 quarters
|
|
20
Amazon
AMZN
$2.6T
| $1.79M | 0.97% |
18,320
+1,020
| +6% | +$98.7K |
2016 Q4
13 quarters
|
|
21
Lockheed Martin
LMT
$147B
| $1.62M | 0.88% |
4,780
-175
| -4% | -$68.8K |
2016 Q4
13 quarters
|
|
22
Northrop Grumman
NOC
$79.2B
| $1.48M | 0.8% |
4,884
-296
| -6% | -$103K |
2016 Q4
13 quarters
|
|
23
Ecolab
ECL
$85B
| $1.4M | 0.76% |
+8,975
| New | +$1.69M |
2020 Q1
0 quarters
|
|
24
Boeing
BA
$136B
| $1.3M | 0.7% |
8,710
-716
| -8% | -$196K |
2016 Q4
13 quarters
|
|
25
Verizon
VZ
$185B
| $1.24M | 0.67% |
22,981
+1,366
| +6% | +$78.2K |
2016 Q4
13 quarters
|
|
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First Command Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, First Command Financial Services held 400 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Command Financial Services deployed $8.03M of net new capital in Q1 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was Ecolab: 8,975 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.11M trimmed.
- First Command Financial Services's largest Q1 2020 buy was Ecolab: 8,975 shares worth $1.4M.
- First Command Financial Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.61M increase.
- First Command Financial Services's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.11M.
- First Command Financial Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $8.54M.
- First Command Financial Services's ten largest holdings make up 56% of its $184M portfolio in Q1 2020.
- First Command Financial Services opened 37 new positions and closed 51 in Q1 2020.
- First Command Financial Services's portfolio value fell 13% quarter-over-quarter to $184M.
Based on First Command Financial Services's 13F filing for Q1 2020, filed 20 Apr 2020.