First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings27 positions
iShares Trust CORE S&P500 ETF | 5M | $1.5B | 47.0% | $253.45 | +6.01% | 3 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P SMALL CAP ETF | 8.8M | $682.3M | 21.3% | $69.75 | +0.17% | 3 qtrssince 2019-Q1 | Increased 66 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 8.6M | $513.4M | 16.0% | $51.89 | +5.46% | 3 qtrssince 2019-Q1 | Increased 70 |
ISHARES CORE S&P MID-CAP ETF | 2M | $380.3M | 11.9% | $34.51 | +1.12% | 3 qtrssince 2019-Q1 | Increased 81 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 3.2M | $100.7M | 3.1% | $27.25 | -2.30% | 3 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US DIVIDEND EQUITY ETF | 156,354 | $8.7M | 0.3% | $13.50 | +5.69% | 3 qtrssince 2019-Q1 | Increased 38 |
ISHARES CORE DIVIDEND GROWTH ETF | 162,320 | $6.4M | 0.2% | $31.12 | +6.90% | 3 qtrssince 2019-Q1 | Increased 36 |
ISHARES INTERNATIONAL EQUITY FACTOR ETF | 145,624 | $3.8M | 0.1% | $20.47 | -1.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 865 | $33,000 | 0.0% | $16.80 | +2.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GLOBAL REIT ETF | 1,142 | $32,000 | 0.0% | $21.02 | +6.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 200 | $6,000 | 0.0% | $23.03 | +7.00% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES INC | 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 TR | 8 | $1,000 | 0.0% | $88.12 | +4.30% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 13 | $1,000 | 0.0% | $97.25 | +2.59% | 3 qtrssince 2019-Q1 | Increased 13 |
ISHARES MSCI EAFE SMALL-CAP ETF | 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 TR UNIT | 28 | $1,000 | 0.0% | $266.54 | +0.74% | 2 qtrssince 2019-Q2 | Increased 13 |
SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $23.76 | -8.82% | 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 Score: 3.5/5.0.
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
Verify source filings on SEC EDGAR