First Command Advisory Services, Inc. — Q3 2018 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

Total reported value

$14.8B

← Back to latest quarter

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	54.75%	-5.97%	+0.24%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	16.39%	-0.01%	+0.57%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	9.51%	—	+0.89%
4	REET	Ishares Global Reit ETF	ETF-Other	5.70%	—	+0.68%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.37%	-0.02%	—
6	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	4.14%	—	+2.79%
7	INTF	Ishares International Equity	ETF-Other	3.78%	-0.03%	+2.24%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.20%	+0.02%	+12.67%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	0.16%	-0.01%	+9.36%
10	SH1USD	Proshares Short S&p500	ETF-Other	—	—	—
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	—	—	+1.22%
12	SJB	Proshares Short High Yield	ETF-High Yield	—	—	—
13	✓	Proshares Tr	Stock-Other	—	—	—
14	BAC	Bank Of America CORP	Stock-Financials	—	—	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	—	+0.03%	—
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	—
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	-44.90%
18	XLE	Ss Energy Select Sector	ETF-Other	—	—	—
19	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	—
22	✓	Twin Valley Bank Ohio	Stock-Other	—	—	—
23	AAL	American Airlines Group INC	Stock-Industrials	—	—	—
24	✓	Bre Select Hotel 7% Pfd Pfd Ser A	Stock-Other	—	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	—	—	—
26	DTEV	Data Evolution Holdings INC	Stock-Other	—	—	—
27	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	—	—	—
28	✓	Government Pptys Income Tr	Stock-Other	—	—	—
29	HTHL	Humitech International Group	Stock-Other	—	—	—
30	IRM	Iron Mountain INC	Stock-Real Estate	—	—	—
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	—
32	KMI	Kinder Morgan INC	Stock-Energy	—	—	—
33	✓	Lehman Bros Common Escrow	Stock-Other	—	—	—
34	✓	Escrow Orchard Enterprises INC Com	Stock-Other	—	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	—	—	—
36	✓	Esc Seventy Seven	Stock-Other	—	—	—
37	✓	Airtech Inlt Group Reg Revoked	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by First Command Advisory Services, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+1.5%	+0.57%	Add
2	SCHD	Schwab US Dvd Equity ETF	0%	+12.67%	Add
3	DGRO	Ishares Core Dividend Growth	0%	+9.36%	Add
4	IEFA	Ishares Core Msci Eafe ETF	—	-44.90%	Trim
5	HTHL	Humitech International Group	—	—	Unchanged
6	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
7	XLE	Ss Energy Select Sector	—	—	Unchanged
8	TIP	Ishares Tips Bond ETF	—	—	Unchanged
9	DTEV	Data Evolution Holdings INC	—	—	Unchanged
10	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
12	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
13	✓	Bre Select Hotel 7% Pfd Pfd Ser A	—	—	Unchanged
14	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
15	✓	Airtech Inlt Group Reg Revoked	—	—	Unchanged
16	✓	Esc Seventy Seven	—	—	Unchanged
17	✓	Lehman Bros Common Escrow	—	—	Unchanged
18	✓	Escrow Orchard Enterprises INC Com	—	—	Unchanged
19	✓	Twin Valley Bank Ohio	—	—	Unchanged
20	INTF	Ishares International Equity	-0.3%	+2.24%	Add
21	GEM	Goldman Sachs Activebeta Em	-0.4%	+2.79%	Add
22	REET	Ishares Global Reit ETF	-0.8%	+0.68%	Add
23	FNDA	Schwab Fndmntl US Sm Co ETF	-0.9%	+0.89%	Add
24	IJK	Ishares S&p Mid-cap 400 Grow	-2.2%	+1.22%	Add
25	IVV	Ishares Core S&p 500 ETF	-2.4%	+0.24%	Add
26	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	SH1USD	Proshares Short S&p500	—	NEW	New buy
29	SJB	Proshares Short High Yield	—	NEW	New buy
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	NEW	New buy
33	✓	Proshares Tr	—	NEW	New buy
34	XEXGX	Eaton Vance Tax-managed Glob	—	—	Unchanged
35	AAL	American Airlines Group INC	—	NEW	New buy
36	PM	Philip Morris International	—	—	Unchanged
37	KO	Coca-cola Co/the	—	—	Unchanged
38	ED	Consolidated Edison INC	—	EXIT	Sold out
39	IRM	Iron Mountain INC	—	—	Unchanged
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	EDEP	Eldorado Exploration INC	—	EXIT	Sold out
42	✓	Satcon Technology CORP	—	EXIT	Sold out
43	PSA 5.2 PERP W	Public Storage	—	EXIT	Sold out
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
45	✓	Government Pptys Income Tr	—	—	Unchanged
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out