First Command Advisory Services, Inc. — Q1 2018 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

Total reported value

$14.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	67.69%	—	+5290208.91%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	15.76%	—	+7452.21%
3	VFH	Vanguard Financials ETF	ETF-Other	7.03%	—	+2382462.05%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	4.42%	-0.01%	+1003.87%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.41%	—	+584408.75%
6	✓	Resource Real Estate Opportunity Reit INC	Stock-Other	0.39%	—	+5885.22%
7	XLI	Ss Industrial Select Sector	ETF-Other	0.30%	—	+66973.11%
8	BAC 6.625 PERP W	Bank Of America CORP	Stock-Financials	—	—	-56.55%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	—	—	-73.00%
10	✓	Esc Seventy Seven	Stock-Other	—	—	+1607.14%
11	✓	Lehman Bros Common Escrow	Stock-Other	—	—	-96.34%
12	✓	Bre Select Hotel 7% Pfd Pfd Ser A	Stock-Other	—	—	-97.94%
13	✓		Stock-Other	—	—	+302.63%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	—	-63.93%
15	INFY	Infosys Ltd-sp Adr	Stock-Tech	—	—	+48.57%
16	DTEV	Data Evolution Holdings INC	Stock-Other	—	—	-16.00%
17	XLE	Ss Energy Select Sector	ETF-Other	—	—	-83.12%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	—	—	-88.64%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	-95.76%
20	XLB	Ss Materials Select Sector	ETF-Other	—	—	+40.00%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	—	—	-83.33%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	—	—	-55.36%
23	SO	Southern Co/the	Stock-Utilities	—	—	-70.00%
24	TGT	Target CORP	Stock-Consumer Disc	—	—	-77.78%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	+0.01%	+125.00%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	—	—	-46.15%
27	VOX	Vanguard Communication Servi	ETF-Other	—	—	-27.78%
28	✓		Stock-Other	—	—	-80.00%
29	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	+125.00%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	—	—	-12.50%
31	✓	Escrow Orchard Enterprises INC Com	Stock-Other	—	—	-18.75%
32	PEO	Adams Natural Resources Fund	Stock-Other	—	—	-72.55%
33	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	—	—	-100.00%
34	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	—	—	-100.00%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	—	-0.01%	-100.00%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	—	-5.97%	-99.94%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	—	—	-93.31%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	—	—	-60.00%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	—	+0.03%	-99.37%
40	MBB	Ishares Mbs ETF	ETF-Other	—	—	+1308.06%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	—	—	+105.15%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	-99.75%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	—	—	+105.71%
44	GMF	State Street Spdr S&p Emergi	ETF-Other	—	—	-3.57%
45	CRM	Salesforce INC	Stock-Tech	—	—	-84.62%
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	—	—	+41.34%
47	XLK	Ss Technology Select Sector	ETF-Tech	—	—	+316.67%
48	BIV	Vanguard Intermediate-term B	ETF-Other	—	—	-75.00%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	—	—	+1188.89%

Holding changes this quarter

Position changes disclosed by First Command Advisory Services, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+67.7%	+5290208.91%	Add
2	BSV	Vanguard Short-term Bond ETF	+15.5%	+7452.21%	Add
3	VFH	Vanguard Financials ETF	+7%	+2382462.05%	Add
4	XLV	Ss Health Care Select Sector	+4.4%	+584408.75%	Add
5	DGRO	Ishares Core Dividend Growth	+4%	+1003.87%	Add
6	✓	Resource Real Estate Opportunity Reit INC	+0.4%	+5885.22%	Add
7	XLI	Ss Industrial Select Sector	+0.3%	+66973.11%	Add
8	BAC 6.625 PERP W	Bank Of America CORP	—	-56.55%	Trim
9	VGT	Vanguard Info Tech ETF	—	+1188.89%	Add
10	XLY	Ss Consumer Disc Select Sect	—	-83.33%	Trim
11	✓	Esc Seventy Seven	—	+1607.14%	Add
12	XLK	Ss Technology Select Sector	—	+316.67%	Add
13	MBB	Ishares Mbs ETF	—	+1308.06%	Add
14	AMLPUSD	Alerian Mlp ETF	—	+41.34%	Add
15	CORP	Pimco Inv Grade CORP Bd ETF	—	+105.71%	Add
16	✓	Lehman Bros Common Escrow	—	-96.34%	Trim
17	CRM	Salesforce INC	—	-84.62%	Trim
18	✓	Bre Select Hotel 7% Pfd Pfd Ser A	—	-97.94%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-55.36%	Trim
20	INFY	Infosys Ltd-sp Adr	—	+48.57%	Add
21	✓		—	+302.63%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-63.93%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	—	-88.64%	Trim
24	XLE	Ss Energy Select Sector	—	-83.12%	Trim
25	XLP	Ss Consumer Staples Sel Sect	—	-73.00%	Trim
26	IYW	Ishares Ustechnology ETF	—	-60.00%	Trim
27	GMF	State Street Spdr S&p Emergi	—	-3.57%	Trim
28	BIV	Vanguard Intermediate-term B	—	-75.00%	Trim
29	VOX	Vanguard Communication Servi	—	-27.78%	Trim
30	✓		—	-80.00%	Trim
31	IEMG	Ishares Core Msci Emerging	—	-95.76%	Trim
32	DTEV	Data Evolution Holdings INC	—	-16.00%	Trim
33	IEI	Ishares 3-7 Year Treasury Bo	—	-12.50%	Trim
34	VWO	Vanguard Ftse Emerging Marke	—	-46.15%	Trim
35	TGT	Target CORP	—	-77.78%	Trim
36	✓	Escrow Orchard Enterprises INC Com	—	-18.75%	Trim
37	TIP	Ishares Tips Bond ETF	—	+125.00%	Add
38	IGSB	Ishares 1-5y Inv Grade CORP	—	+105.15%	Add
39	SHY	Ishares 1-3 Year Treasury Bo	—	-93.31%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	—	+125.00%	Add
41	GEM	Goldman Sachs Activebeta Em	-4.2%	-100.00%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-4.3%	-99.75%	Trim
43	FNDA	Schwab Fndmntl US Sm Co ETF	-7%	-100.00%	Trim
44	GSLC	Goldman Activebeta US Lc ETF	-15.5%	-100.00%	Trim
45	IVV	Ishares Core S&p 500 ETF	-68.2%	-99.94%	Trim
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
48	✓	Twin Valley Bank Ohio	—	EXIT	Sold out
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
50	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out