First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $1.7B | 33.6% | $255.21 | +21.15% | 7 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 16.8M | $1.1B | 22.3% | $51.50 | +22.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 26M | $1B | 20.2% | $32.76 | +6.64% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 10.9M | $768.2M | 15.0% | $66.85 | -3.53% | 7 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 2.3M | $429.5M | 8.4% | $33.56 | +1.75% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 171,184 | $9.4M | 0.2% | $13.83 | +10.00% | 7 qtrssince 2019-Q1 | Increased 34 |
ISHARES TR | 326,942 | $7.9M | 0.2% | $19.72 | +2.48% | 7 qtrssince 2019-Q1 | Increased 34 |
GOLDMAN SACHS ETF TR | 102,145 | $3.3M | 0.1% | $26.97 | +3.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
ON SEMICONDUCTOR CORP | 816 | $18,000 | 0.0% | $21.78 | 0.00% | 1 qtr | New 26 |
FEDEX CORP | 50 | $13,000 | 0.0% | $229.76 | 0.00% | 1 qtr | New 24 |
ANAPLAN INC | 185 | $12,000 | 0.0% | — | — | 1 qtr | New 24 |
SPOTIFY TECHNOLOGY SA | 50 | $12,000 | 0.0% | $242.45 | 0.00% | 1 qtr | New 24 |
AMGEN INC | 45 | $11,000 | 0.0% | $212.58 | 0.00% | 1 qtr | New 24 |
ELASTIC N V | 98 | $11,000 | 0.0% | $108.47 | -20.09% | 1 qtr | New 24 |
ABIOMED INC | 36 | $10,000 | 0.0% | — | — | 1 qtr | New 24 |
ADOBE INC | 21 | $10,000 | 0.0% | $490.43 | 0.00% | 1 qtr | New 24 |
AMERISOURCEBERGEN CORP | 99 | $10,000 | 0.0% | $85.85 | 0.00% | 1 qtr | New 24 |
ISHARES TR | 491 | $10,000 | 0.0% | $21.02 | -15.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMNTL US SM CO ETF | 292 | $10,000 | 0.0% | $16.88 | -9.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
TWITTER INC | 216 | $10,000 | 0.0% | — | — | 1 qtr | New 24 |
First Command Advisory Services, Inc. manages $5.1B across 66 positions as of Q3 2020. Top holdings: IVV (33.6%), GSLC (22.3%), DGRO (20.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 17 exits, 5 increased. Top move: DGRO (INCREASED, conviction 65). Portfolio: $5.1B across 66 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