First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $1.6B | 32.7% | $255.21 | +10.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 16.9M | $1.1B | 21.8% | $51.50 | +11.64% | 6 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE DIVIDEND GROWTH | 24.8M | $933M | 19.2% | $32.66 | +0.03% | 6 qtrssince 2019-Q1 | Increased 100 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 10.8M | $740.7M | 15.2% | $66.87 | -7.58% | 6 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P MIDCAP ETF | 2.3M | $413.1M | 8.5% | $33.56 | -3.43% | 6 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN SACHS ETF TR | 3.6M | $108M | 2.2% | $26.97 | -2.94% | 6 qtrssince 2019-Q1 | Increased 55 |
SCHWAB US DVD EQUITY ETF | 166,962 | $8.6M | 0.2% | $13.79 | +1.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 317,969 | $7.3M | 0.2% | $19.71 | -3.89% | 6 qtrssince 2019-Q1 | Increased 52 |
SCHWAB FNDMNTL US SM CO ETF | 749 | $24,000 | 0.0% | $16.88 | -14.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1,028 | $21,000 | 0.0% | $21.02 | -16.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 200 | $5,000 | 0.0% | $23.15 | -11.23% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 34 | $5,000 | 0.0% | $142.58 | 0.00% | 1 qtr | New 22 |
VANGUARD TOTAL BOND MARKET | 370 | $4,000 | 0.0% | $73.11 | 0.00% | 1 qtr | New 21 |
CATERPILLAR INC | 20 | $3,000 | 0.0% | $112.79 | 0.00% | 1 qtr | New 19 |
CISCO SYSTEMS INC | 58 | $3,000 | 0.0% | $39.00 | 0.00% | 1 qtr | New 19 |
ISHARES CORE MSCI EAFE ETF | 58 | $3,000 | 0.0% | $45.57 | +6.12% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 21 | $2,000 | 0.0% | $100.03 | 0.00% | 1 qtr | New 18 |
DXP ENTERPRISES INC | 40 | $1,000 | 0.0% | $19.77 | +911.18% | 1 qtr | New 18 |
ISHARES CORE MSCI EMERGING | 16 | $1,000 | 0.0% | $36.61 | +11.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 18 | $1,000 | 0.0% | $39.93 | 0.00% | 1 qtr | New 18 |
First Command Advisory Services, Inc. manages $4.9B across 40 positions as of Q2 2020. Top holdings: IVV (32.7%), GSLC (21.8%), DGRO (19.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 25 new positions, 5 exits, 6 increased. Top move: DGRO (INCREASED, conviction 100). Portfolio: $4.9B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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