First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5M | $1.5B | 47.2% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.3M | $647.8M | 20.8% | $70.32 | +0.39% | 2 qtrssince 2019-Q1 | Increased 99 |
GOLDMAN ACTIVEBETA US LC ETF | 7.5M | $442.9M | 14.2% | $51.93 | +3.85% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $276.1M | 8.8% | $34.64 | +1.65% | 2 qtrssince 2019-Q1 | Increased 92 |
ISHARES TR | 6.3M | $165.4M | 5.3% | $20.83 | +1.19% | 2 qtrssince 2019-Q1 | Increased 84 |
GOLDMAN SACHS ETF TR | 3.1M | $103.2M | 3.3% | $27.26 | +1.69% | 2 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 140,918 | $7.5M | 0.2% | $13.75 | +2.13% | 2 qtrssince 2019-Q1 | Increased 36 |
ISHARES CORE DIVIDEND GROWTH | 150,564 | $5.8M | 0.2% | $31.39 | +4.23% | 2 qtrssince 2019-Q1 | Increased 35 |
SCHWAB FNDMNTL US SM CO ETF | 1,240 | $47,000 | 0.0% | $16.88 | +1.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1,654 | $44,000 | 0.0% | $21.02 | +0.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 200 | $6,000 | 0.0% | $23.15 | +5.68% | 2 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12 | $4,000 | 0.0% | $265.95 | 0.00% | 1 qtr | New 20 |
ISHARES CORE MSCI EMERGING | 62 | $3,000 | 0.0% | $42.41 | +0.47% | 2 qtrssince 2019-Q1 | Unchanged 0 |
STRYKER CORP | 13 | $3,000 | 0.0% | $191.86 | 0.00% | 1 qtr | New 18 |
ALLIANCEBERNSTEIN HLDG L P | 73 | $2,000 | 0.0% | $15.96 | +126.73% | 1 qtr | New 15 |
| 71 | $2,000 | 0.0% | — | — | 1 qtr | New 15 | |
ISHARES CORE MSCI EAFE ETF | 27 | $2,000 | 0.0% | $48.94 | +3.06% | 2 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 17 | $2,000 | 0.0% | $92.92 | 0.00% | 1 qtr | New 15 |
MICROSOFT CORP | 12 | $2,000 | 0.0% | $126.34 | 0.00% | 1 qtr | New 15 |
MOBILE TELESYSTEMS PUBLIC ADR | 182 | $2,000 | 0.0% | — | — | 1 qtr | New 15 |
First Command Advisory Services, Inc. manages $3.1B across 54 positions as of Q2 2019. Top holdings: IVV (47.2%), IJR (20.8%), GSLC (14.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 12 exits, 5 increased. Top move: IJR (INCREASED, conviction 99). Portfolio: $3.1B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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