First Command Advisory Services, Inc. — Q2 2018 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	57.11%	-5.97%	+151059.89%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	14.90%	-0.01%	+6861631.00%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	10.36%	—	+46725264.29%
4	REET	Ishares Global Reit ETF	ETF-Other	6.45%	—	—
5	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	4.58%	—	+21736475.00%
6	INTF	Ishares International Equity	ETF-Other	4.08%	-0.03%	—
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.19%	—	—
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	+0.02%	—
9	DGRO	Ishares Core Dividend Growth	ETF-Other	0.15%	-0.01%	-95.68%
10	ORCL	Oracle CORP	Stock-Tech	—	—	—
11	MSFT	Microsoft CORP	Stock-Tech	—	-0.02%	—
12	CSCO	Cisco Systems INC	Stock-Tech	—	—	—
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	—	+0.03%	+2300.00%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	-98.60%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	+226.32%
16	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	-55.56%
17	XLE	Ss Energy Select Sector	ETF-Other	—	—	+38.46%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	—
20	WBA	Walgreens Boots Alliance INC	Stock-Other	—	—	—
21	✓	Bre Select Hotel 7% Pfd Pfd Ser A	Stock-Other	—	—	+4744.44%
22	ED	Consolidated Edison INC	Stock-Utilities	—	—	—
23	DTEV	Data Evolution Holdings INC	Stock-Other	—	—	+19.05%
24	EDEP	Eldorado Exploration INC	Stock-Other	—	—	—
25	HTHL	Humitech International Group	Stock-Other	—	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	-100.00%
27	✓	Lehman Bros Common Escrow	Stock-Other	—	—	+2634.38%
28	✓	Escrow Orchard Enterprises INC Com	Stock-Other	—	—	+23.08%
29	PSA 5.2 PERP W	Public Storage	Stock-Real Estate	—	—	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	—	—	—
31	✓	Satcon Technology CORP	Stock-Other	—	—	—
32	✓	Esc Seventy Seven	Stock-Other	—	—	-94.14%
33	✓	Twin Valley Bank Ohio	Stock-Other	—	—	—
34	✓	Airtech Inlt Group Reg Revoked	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by First Command Advisory Services, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+57.1%	+151059.89%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+14.9%	+6861631.00%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+10.4%	+46725264.29%	Add
4	GEM	Goldman Sachs Activebeta Em	+4.6%	+21736475.00%	Add
5	✓	Esc Seventy Seven	—	-94.14%	Trim
6	✓	Lehman Bros Common Escrow	—	+2634.38%	Add
7	✓	Bre Select Hotel 7% Pfd Pfd Ser A	—	+4744.44%	Add
8	IJR	Ishares Core S&p Small-cap E	—	+2300.00%	Add
9	IEFA	Ishares Core Msci Eafe ETF	—	-98.60%	Trim
10	DTEV	Data Evolution Holdings INC	—	+19.05%	Add
11	IEMG	Ishares Core Msci Emerging	—	+226.32%	Add
12	✓	Escrow Orchard Enterprises INC Com	—	+23.08%	Add
13	XLE	Ss Energy Select Sector	—	+38.46%	Add
14	DGRO	Ishares Core Dividend Growth	-4.3%	-95.68%	Trim
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-67.7%	-100.00%	Trim
16	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
17	REET	Ishares Global Reit ETF	—	NEW	New buy
18	VFH	Vanguard Financials ETF	—	EXIT	Sold out
19	INTF	Ishares International Equity	—	NEW	New buy
20	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
21	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
22	✓	Resource Real Estate Opportunity Reit INC	—	EXIT	Sold out
23	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
25	ORCL	Oracle CORP	—	NEW	New buy
26	BAC 6.625 PERP W	Bank Of America CORP	—	EXIT	Sold out
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	NEW	New buy
29	CSCO	Cisco Systems INC	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
35	TGT	Target CORP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
38	VOX	Vanguard Communication Servi	—	EXIT	Sold out
39	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
40	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
41	XLB	Ss Materials Select Sector	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	SO	Southern Co/the	—	EXIT	Sold out
44	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
45	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	✓	Satcon Technology CORP	—	NEW	New buy
50	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out