First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.4M | $1.5B | 50.3% | $255.40 | 0.00% | 1 qtr | New 99 |
GOLDMAN ACTIVEBETA US LC ETF | 8.1M | $458.6M | 15.0% | $51.93 | 0.00% | 1 qtr | New 97 |
SCHWAB FNDMNTL US SM CO ETF | 7M | $261.2M | 8.6% | $16.88 | 0.00% | 1 qtr | New 96 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $238.7M | 7.8% | $69.34 | 0.00% | 1 qtr | New 96 |
ISHARES TR | 6.4M | $171.3M | 5.6% | $21.02 | 0.00% | 1 qtr | New 95 |
ISHARES CORE S&P MIDCAP ETF | 780,923 | $147.9M | 4.9% | $34.17 | 0.00% | 1 qtr | New 85 |
GOLDMAN SACHS ETF TR | 3.7M | $119.9M | 3.9% | $27.26 | 0.00% | 1 qtr | New 84 |
ISHARES TR | 4M | $105.4M | 3.5% | $20.69 | 0.00% | 1 qtr | New 84 |
SCHWAB US DVD EQUITY ETF | 128,740 | $6.8M | 0.2% | $13.72 | 0.00% | 1 qtr | New 46 |
ISHARES CORE DIVIDEND GROWTH | 139,838 | $5.2M | 0.2% | $31.29 | 0.00% | 1 qtr | New 46 |
BANK OF AMERICA CORP | 200 | $6,000 | 0.0% | $23.15 | 0.00% | 1 qtr | New 23 |
VANGUARD ENERGY ETF | 65 | $6,000 | 0.0% | $68.98 | +153.23% | 1 qtr | New 23 |
ISHARES CORE MSCI EMERGING | 62 | $3,000 | 0.0% | $42.41 | 0.00% | 1 qtr | New 19 |
TOYOTA MOTOR CORP -SPON ADR | 29 | $3,000 | 0.0% | $99.33 | 0.00% | 1 qtr | New 19 |
ISHARES CORE MSCI EAFE ETF | 27 | $2,000 | 0.0% | $48.94 | 0.00% | 1 qtr | New 16 |
HALLIBURTON CO | 32 | $1,000 | 0.0% | $25.56 | 0.00% | 1 qtr | New 18 |
ISHARES TIPS BOND ETF | 8 | $1,000 | 0.0% | $88.12 | 0.00% | 1 qtr | New 18 |
ISHARES TR | 12 | $1,000 | 0.0% | $46.99 | 0.00% | 1 qtr | New 18 |
ISHARES MSCI EAFE GROWTH ETF | 10 | $1,000 | 0.0% | $69.17 | 0.00% | 1 qtr | New 18 |
ENERGY SELECT SECTOR SPDR | 18 | $1,000 | 0.0% | $24.23 | 0.00% | 1 qtr | New 18 |
First Command Advisory Services, Inc. manages $3B across 34 positions as of Q1 2019. Top holdings: IVV (50.3%), GSLC (15.0%), FNDA (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 99). Portfolio: $3.0B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer