First Command Advisory Services, Inc. — Q4 2018 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q4 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	54.72%	-5.97%	+1.63%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	16.20%	-0.01%	+15.28%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	9.24%	—	+5.27%
4	REET	Ishares Global Reit ETF	ETF-Other	6.07%	—	+0.28%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.17%	-0.02%	+33558.57%
6	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	4.44%	—	+1.92%
7	INTF	Ishares International Equity	ETF-Other	3.75%	-0.03%	+2.75%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.23%	+0.02%	+11.26%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	0.18%	-0.01%	+9.12%
10	AAPL	Apple INC	Stock-Tech	—	-0.01%	—
11	VTV	Vanguard Value ETF	ETF-Other	—	—	—
12	BAC	Bank Of America CORP	Stock-Financials	—	—	—
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	—	—	—
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	+24.19%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	—	+0.03%	—
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	—	—	—
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	—	—	—
19	XLE	Ss Energy Select Sector	ETF-Other	—	—	—
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	+137.50%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	—	—	-100.00%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	—	—	—
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	—	—	—
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	—	—	—
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	—	—	—
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	—	—	—
30	VUG	Vanguard Growth ETF	ETF-Other	—	—	—
31	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	—	—	—
32	CFO	Victoryshares US 500 Enhance	ETF-Other	—	—	—
33	GRIN	VictoryShares International Fre	Stock-Other	—	—	—
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	—	—	—
35	CDC	Victoryshares US Eq Income E	ETF-Other	—	—	—
36	T	At&t INC	Stock-Comm Services	—	—	—
37	DHR	Danaher CORP	Stock-Healthcare	—	—	—
38	DTEV	Data Evolution Holdings INC	Stock-Other	—	—	—
39	✓	Echo Automotive INC Xxxregistration Revoked By THE Sec Eff: 09/19/16	Stock-Other	—	—	—
40	FV	First Trust Dw Focus 5 Fund	ETF-Other	—	—	—
41	FTLS	First Trust Long/short Eqty	ETF-Other	—	—	—
42	GM	General Motors Co	Stock-Consumer Disc	—	—	—
43	HTHL	Humitech International Group	Stock-Other	—	—	—
44	DBB	Invesco Db Base Metals Fund	ETF-Other	—	—	—
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	—
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	—	—	—
47	EWJ	Ishares Msci Japan ETF	ETF-Other	—	-0.30%	—
48	EUMVUSD	Ishares Edge Msci Min Vol EU	ETF-Other	—	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	—	—	—
50	OKE	Oneok INC	Stock-Energy	—	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by First Command Advisory Services, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REET	Ishares Global Reit ETF	+0.4%	+0.28%	Add
2	GEM	Goldman Sachs Activebeta Em	+0.3%	+1.92%	Add
3	SCHD	Schwab US Dvd Equity ETF	0%	+11.26%	Add
4	DGRO	Ishares Core Dividend Growth	0%	+9.12%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	—	-100.00%	Trim
6	IEMG	Ishares Core Msci Emerging	—	+24.19%	Add
7	BAC	Bank Of America CORP	—	—	Unchanged
8	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
10	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
11	XLE	Ss Energy Select Sector	—	—	Unchanged
12	TIP	Ishares Tips Bond ETF	—	+137.50%	Add
13	DTEV	Data Evolution Holdings INC	—	—	Unchanged
14	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
15	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	0%	+1.63%	Add
17	INTF	Ishares International Equity	0%	+2.75%	Add
18	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+15.28%	Add
19	IJH	Ishares Core S&p Midcap ETF	-0.2%	+33558.57%	Add
20	FNDA	Schwab Fndmntl US Sm Co ETF	-0.3%	+5.27%	Add
21	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
22	SJB	Proshares Short High Yield	—	EXIT	Sold out
23	AAPL	Apple INC	—	NEW	New buy
24	VTV	Vanguard Value ETF	—	NEW	New buy
25	✓	Proshares Tr	—	EXIT	Sold out
26	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
27	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
29	EUMVUSD	Ishares Edge Msci Min Vol EU	—	NEW	New buy
30	UNP	Union Pacific CORP	—	—	Unchanged
31	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
32	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
33	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
34	AAL	American Airlines Group INC	—	EXIT	Sold out
35	✓	Esc Seventy Seven	—	EXIT	Sold out
36	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
37	XEXGX	Eaton Vance Tax-managed Glob	—	—	Unchanged
38	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
39	KO	Coca-cola Co/the	—	—	Unchanged
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	GRIN	VictoryShares International Fre	—	NEW	New buy
42	✓	Southern Star Energy INC Com New	—	NEW	New buy
43	IRM	Iron Mountain INC	—	—	Unchanged
44	KMI	Kinder Morgan INC	—	EXIT	Sold out
45	FV	First Trust Dw Focus 5 Fund	—	—	Unchanged
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	—	NEW	New buy
49	✓	Echo Automotive INC Xxxregistration Revoked By THE Sec Eff: 09/19/16	—	NEW	New buy
50	OKE	Oneok INC	—	NEW	New buy