First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5M | $1.6B | 47.1% | $255.54 | +15.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.8M | $738M | 21.3% | $70.35 | +8.08% | 4 qtrssince 2019-Q1 | Increased 63 |
GOLDMAN ACTIVEBETA US LC ETF | 8.6M | $554.4M | 16.0% | $52.29 | +14.24% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 2M | $406.7M | 11.8% | $34.73 | +8.27% | 4 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN SACHS ETF TR | 3.2M | $111.2M | 3.2% | $27.27 | +8.23% | 4 qtrssince 2019-Q1 | Increased 56 |
SCHWAB US DVD EQUITY ETF | 160,722 | $9.3M | 0.3% | $13.87 | +12.08% | 4 qtrssince 2019-Q1 | Increased 35 |
ISHARES CORE DIVIDEND GROWTH | 158,735 | $6.7M | 0.2% | $31.55 | +15.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 151,545 | $4.1M | 0.1% | $20.88 | +5.42% | 4 qtrssince 2019-Q1 | Increased 34 |
SCHWAB FNDMNTL US SM CO ETF | 761 | $31,000 | 0.0% | $16.88 | +9.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1,042 | $29,000 | 0.0% | $21.02 | +7.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 200 | $7,000 | 0.0% | $23.15 | +29.90% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE MSCI EMERGING | 62 | $3,000 | 0.0% | $41.07 | +10.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 27 | $2,000 | 0.0% | $49.84 | +8.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5 | $2,000 | 0.0% | $267.90 | +9.83% | 3 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TIPS BOND ETF | 8 | $1,000 | 0.0% | $88.12 | +4.94% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 4 | $1,000 | 0.0% | $97.25 | +4.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 12 | $1,000 | 0.0% | $46.99 | +11.85% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI EAFE GROWTH ETF | 10 | $1,000 | 0.0% | $71.79 | +9.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 18 | $1,000 | 0.0% | $24.23 | -4.37% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CARLYLE CREDIT INCOME FUND | 116 | $1,000 | 0.0% | $3.43 | +13.66% | 3 qtrssince 2019-Q2 | Unchanged 0 |
First Command Advisory Services, Inc. manages $3.5B across 22 positions as of Q4 2019. Top holdings: IVV (47.1%), IJR (21.3%), GSLC (16.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 7 exits, 6 increased. Top move: IJR (INCREASED, conviction 63). Portfolio: $3.5B across 22 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