First Command Advisory Services, Inc.First Command Advisory Services, Inc.

Institutional investor · Portfolio as of Q2 2019

Top Holdings54 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

5M$1.5B47.2%$253.31+4.22%
2 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

8.3M$647.8M20.8%$69.74+0.39%
2 qtrssince 2019-Q1
Increased
99
GSLCGSLC
ETF

TR ACTIVEBETA US LARGE CAP EQUITY ETF

7.5M$442.9M14.2%$51.50+3.86%
2 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

1.4M$276.1M8.8%$34.36+1.65%
2 qtrssince 2019-Q1
Increased
92
INTFINTF
ETF

ISHARES INTERNATIONAL EQUITY FACTOR ETF

6.3M$165.4M5.3%$20.47+1.19%
2 qtrssince 2019-Q1
Increased
84
GEMGEM
ETF

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

3.1M$103.2M3.3%$27.26+1.69%
2 qtrssince 2019-Q1
Decreased
0
SCHDSCHD
ETF

SCHWAB US DIVIDEND EQUITY ETF

140,918$7.5M0.2%$13.41+2.12%
2 qtrssince 2019-Q1
Increased
36
DGRODGRO
ETF

ISHARES CORE DIVIDEND GROWTH ETF

150,564$5.8M0.2%$30.96+4.23%
2 qtrssince 2019-Q1
Increased
35
FNDAFNDA
ETF

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

1,240$47,0000.0%$16.80+1.60%
2 qtrssince 2019-Q1
Decreased
0
REETREET
ETF

ISHARES GLOBAL REIT ETF

1,654$44,0000.0%$21.02+0.81%
2 qtrssince 2019-Q1
Decreased
0

BK OF AMERICA CORP

200$6,0000.0%$23.03+5.68%
2 qtrssince 2019-Q1
Unchanged
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

12$4,0000.0%$263.890.00%
1 qtr
New
20
IEMGIEMG
ETF

ISHARES INC

62$3,0000.0%$42.41+0.47%
2 qtrssince 2019-Q1
Unchanged
0

Stryker Corporation

13$3,0000.0%$190.230.00%
1 qtr
New
18
ABAB
Unit

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN

73$2,0000.0%$15.96+118.65%
1 qtr
New
15
71$2,0000.0%——
1 qtr
New
15
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

27$2,0000.0%$48.94+3.06%
2 qtrssince 2019-Q1
Unchanged
0

JPMorgan Chase & Co.

17$2,0000.0%$92.030.00%
1 qtr
New
15

Microsoft Corp.

12$2,0000.0%$125.540.00%
1 qtr
New
15
MBTMBTDelisted
ADR

MOBILE TELESYSTEMS PJSC

182$2,0000.0%——
1 qtr
New
15
$3.1B
AUM
54
Positions
Q2 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New0%Increased53%Decreased47%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q59%1-4Q41%1-2Y0%2Y+0%

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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2019 Summary

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

Total AUM$3B
IVV47.17%
IJR20.76%
GSLC14.19%
IJH8.85%
INTF5.30%
GEM3.31%
SCHD0.24%
DGRO0.19%
FNDA0.00%
REET0.00%
Other0.00%

Portfolio allocation by GICS sector

Sectors10
Unknown100.00%
Financial Services0.00%
Healthcare0.00%
Real Estate0.00%
Consumer Defensive0.00%
Technology0.00%
Consumer Cyclical0.00%
Communication Services0.00%
Utilities0.00%
Industrials0.00%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
Conviction39
Concentration100
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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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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