How many stocks does First Command Advisory Services, Inc. own?

As of Q1 2019, First Command Advisory Services, Inc. holds 34 positions in their 13F portfolio.

What is First Command Advisory Services, Inc.'s largest holding?

IVV at 50.3% of portfolio, worth $1.5B.

What is First Command Advisory Services, Inc.'s total portfolio value?

$3B as of Q1 2019, tracked across 34 holdings.

Is First Command Advisory Services, Inc. a hedge fund?

First Command Advisory Services, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does First Command Advisory Services, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has First Command Advisory Services, Inc.'s portfolio changed in Q1 2019?

View First Command Advisory Services, Inc.'s latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is First Command Advisory Services, Inc.'s investment strategy?

First Command Advisory Services, Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

First Command Advisory Services, Inc.

Institutional investor · Portfolio as of Q1 2019

Top Holdings34 positions

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Activity:

				Price Trend
IVV ETF ISHARES TR	5.4M	$1.5B	50.3%	—	$253.31	0.00%	1 qtr	First report 0
GSLC ETF GOLDMAN SACHS ETF TR	8.1M	$458.6M	15.0%	—	$51.50	0.00%	1 qtr	First report 0
FNDA ETF SCHWAB STRATEGIC TR	7M	$261.2M	8.6%	—	$16.80	0.00%	1 qtr	First report 0
IJR ETF ISHARES TR	1.8M	$238.7M	7.8%	—	$68.77	0.00%	1 qtr	First report 0
REET ETF ISHARES TR	6.4M	$171.3M	5.6%	—	$20.59	0.00%	1 qtr	First report 0
IJH ETF ISHARES TR	780,923	$147.9M	4.9%	—	$33.90	0.00%	1 qtr	First report 0
GEM ETF GOLDMAN SACHS ETF TR	3.7M	$119.9M	3.9%	—	$27.26	0.00%	1 qtr	First report 0
INTF ETF ISHARES TR	4M	$105.4M	3.5%	—	$20.33	0.00%	1 qtr	First report 0
SCHD ETF SCHWAB STRATEGIC TR	128,740	$6.8M	0.2%	—	$13.39	0.00%	1 qtr	First report 0
DGRO ETF ISHARES TR	139,838	$5.2M	0.2%	—	$30.85	0.00%	1 qtr	First report 0
BAC BANK OF AMER CORP	200	$6,000	0.0%	—	$23.03	0.00%	1 qtr	First report 0
VDE ETF VANGUARD WORLD FD	65	$6,000	0.0%	—	$68.98	+175.65%as of Oct 16	1 qtr	First report 0
IEMG ETF ISHARES INC	62	$3,000	0.0%	—	$42.41	0.00%	1 qtr	First report 0
TM ADR TOYOTA MOTOR CORP	29	$3,000	0.0%	—	$99.33	0.00%	1 qtr	First report 0
IEFA ETF ISHARES TR	27	$2,000	0.0%	—	$48.94	0.00%	1 qtr	First report 0
HAL HALLIBURTON CO	32	$1,000	0.0%	—	$25.56	0.00%	1 qtr	First report 0
TIP ETF ISHARES TR	8	$1,000	0.0%	—	$88.12	0.00%	1 qtr	First report 0
SCZ ETF ISHARES TR	12	$1,000	0.0%	—	$46.99	0.00%	1 qtr	First report 0
EFG ETF ISHARES TR	10	$1,000	0.0%	—	$69.17	0.00%	1 qtr	First report 0
XLE ETF SELECT SECTOR SPDR TR	18	$1,000	0.0%	—	$23.76	0.00%	1 qtr	First report 0

$3B

AUM

Positions

Q1 2019

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 34 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.0B across 34 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV50.29%

GSLC15.05%

FNDA8.57%

IJR7.83%

REET5.62%

IJH4.85%

GEM3.93%

INTF3.46%

SCHD0.22%

DGRO0.17%