First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5M | $1.5B | 47.0% | $255.54 | +5.48% | 3 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.8M | $682.3M | 21.3% | $70.32 | +0.11% | 3 qtrssince 2019-Q1 | Increased 66 |
GOLDMAN ACTIVEBETA US LC ETF | 8.6M | $513.4M | 16.0% | $52.29 | +4.96% | 3 qtrssince 2019-Q1 | Increased 70 |
ISHARES CORE S&P MIDCAP ETF | 2M | $380.3M | 11.9% | $34.72 | +0.59% | 3 qtrssince 2019-Q1 | Increased 81 |
GOLDMAN SACHS ETF TR | 3.2M | $100.7M | 3.1% | $27.25 | -2.30% | 3 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US DVD EQUITY ETF | 156,354 | $8.7M | 0.3% | $13.83 | +5.23% | 3 qtrssince 2019-Q1 | Increased 38 |
ISHARES CORE DIVIDEND GROWTH | 162,320 | $6.4M | 0.2% | $31.55 | +6.49% | 3 qtrssince 2019-Q1 | Increased 36 |
ISHARES TR | 145,624 | $3.8M | 0.1% | $20.83 | -1.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMNTL US SM CO ETF | 865 | $33,000 | 0.0% | $16.88 | +2.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1,142 | $32,000 | 0.0% | $21.02 | +6.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 200 | $6,000 | 0.0% | $23.15 | +7.00% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE MSCI EMERGING | 195 | $3,000 | 0.0% | $41.07 | -1.52% | 3 qtrssince 2019-Q1 | Increased 22 |
ISHARES CORE MSCI EAFE ETF | 150 | $2,000 | 0.0% | $49.84 | +0.40% | 3 qtrssince 2019-Q1 | Increased 19 |
ISHARES TIPS BOND ETF | 8 | $1,000 | 0.0% | $88.12 | +4.30% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 13 | $1,000 | 0.0% | $97.25 | +2.59% | 3 qtrssince 2019-Q1 | Increased 13 |
ISHARES TR | 12 | $1,000 | 0.0% | $46.99 | +0.62% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI EAFE GROWTH ETF | 41 | $1,000 | 0.0% | $71.79 | +1.18% | 3 qtrssince 2019-Q1 | Increased 13 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 28 | $1,000 | 0.0% | $267.90 | +0.55% | 2 qtrssince 2019-Q2 | Increased 13 |
ENERGY SELECT SECTOR SPDR | 18 | $1,000 | 0.0% | $24.23 | -8.17% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CARLYLE CREDIT INCOME FUND | 116 | $1,000 | 0.0% | $3.43 | +13.02% | 2 qtrssince 2019-Q2 | Unchanged 0 |
First Command Advisory Services, Inc. manages $3.2B across 27 positions as of Q3 2019. Top holdings: IVV (47.0%), IJR (21.3%), GSLC (16.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 0 new positions, 27 exits, 14 increased. Top move: IJH (INCREASED, conviction 81). Portfolio: $3.2B across 27 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