First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $1.3B | 41.7% | $255.21 | -5.52% | 5 qtrssince 2019-Q1 | Increased 66 |
GOLDMAN ACTIVEBETA US LC ETF | 15.7M | $818.3M | 25.6% | $51.03 | -2.98% | 5 qtrssince 2019-Q1 | Increased 98 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 10.7M | $603.3M | 18.9% | $66.92 | -23.19% | 5 qtrssince 2019-Q1 | Increased 77 |
ISHARES CORE S&P MIDCAP ETF | 2.3M | $332.7M | 10.4% | $33.57 | -20.34% | 5 qtrssince 2019-Q1 | Increased 73 |
GOLDMAN SACHS ETF TR | 3.4M | $89.6M | 2.8% | $27.01 | -17.17% | 5 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US DVD EQUITY ETF | 170,348 | $7.7M | 0.2% | $13.79 | -9.88% | 5 qtrssince 2019-Q1 | Increased 38 |
ISHARES CORE DIVIDEND GROWTH | 169,421 | $5.5M | 0.2% | $31.40 | -7.38% | 5 qtrssince 2019-Q1 | Increased 38 |
ISHARES TR | 173,695 | $3.5M | 0.1% | $20.34 | -17.96% | 5 qtrssince 2019-Q1 | Increased 39 |
ISHARES TR | 1,042 | $20,000 | 0.0% | $21.02 | -23.60% | 5 qtrssince 2019-Q1 | Unchanged 0 |
SCHWAB FNDMNTL US SM CO ETF | 761 | $20,000 | 0.0% | $16.88 | -29.03% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE MSCI EMERGING | 174 | $7,000 | 0.0% | $36.61 | -6.75% | 5 qtrssince 2019-Q1 | Increased 29 |
BANK OF AMERICA CORP | 200 | $4,000 | 0.0% | $23.15 | -21.20% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE MSCI EAFE ETF | 58 | $3,000 | 0.0% | $45.57 | -8.16% | 5 qtrssince 2019-Q1 | Increased 24 |
ISHARES TIPS BOND ETF | 20 | $2,000 | 0.0% | $91.43 | +2.42% | 5 qtrssince 2019-Q1 | Increased 21 |
ISHARES MSCI EAFE GROWTH ETF | 26 | $2,000 | 0.0% | $67.81 | -3.66% | 5 qtrssince 2019-Q1 | Increased 21 |
ISHARES IBOXX INVESTMENT GRA | 9 | $1,000 | 0.0% | $97.79 | +0.44% | 5 qtrssince 2019-Q1 | Increased 15 |
ISHARES TR | 32 | $1,000 | 0.0% | $41.35 | -8.19% | 5 qtrssince 2019-Q1 | Increased 15 |
ENERGY SELECT SECTOR SPDR | 45 | $1,000 | 0.0% | $16.50 | -31.22% | 5 qtrssince 2019-Q1 | Increased 15 |
VANGUARD REAL ESTATE ETF ETF | 10 | $1,000 | 0.0% | $57.49 | 0.00% | 1 qtr | New 20 |
CARLYLE CREDIT INCOME FUND | 116 | $1,000 | 0.0% | $3.43 | -8.07% | 4 qtrssince 2019-Q2 | Unchanged 0 |
First Command Advisory Services, Inc. manages $3.2B across 20 positions as of Q1 2020. Top holdings: IVV (41.7%), GSLC (25.6%), IJR (18.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Added 1 new position, exited 3, increased 15. Top move: GSLC (INCREASED, conviction 98). Portfolio: $3.2B across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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