First Command Advisory Services, Inc. — Q1 2019 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q1 2019
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	50.29%	-5.97%	+0.32%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	15.05%	-0.01%	+1.47%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	8.57%	—	+0.94%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.83%	+0.03%	+3746987.50%
5	REET	Ishares Global Reit ETF	ETF-Other	5.62%	—	+0.40%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.85%	-0.02%	+1.49%
7	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.93%	—	+1.08%
8	INTF	Ishares International Equity	ETF-Other	3.46%	-0.03%	+2.43%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.22%	+0.02%	+9.09%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	0.17%	-0.01%	+7.22%
11	BAC	Bank Of America CORP	Stock-Financials	—	—	—
12	VDE	Vanguard Energy ETF	ETF-Other	—	—	—
13	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	—	—	—
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	-19.48%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	—
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	—
17	HAL	Halliburton Co	Stock-Energy	—	—	—
18	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	-57.89%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
20	XLE	Ss Energy Select Sector	ETF-Other	—	—	—
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	—	—	-66.67%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	—
23	HTHL	Humitech International Group	Stock-Other	—	—	—
24	✓	Lehman Bros Common Escrow	Stock-Other	—	—	—
25	✓	Escrow Orchard Enterprises INC Com	Stock-Other	—	—	—
26	✓	Richards Oil & Gas LTD Com Isin#ca7631011029	Stock-Other	—	—	—
27	GLGDF	Gogold Resources INC	Stock-Other	—	—	—
28	✓	Echo Automotive INC Xxxregistration Revoked By THE Sec Eff: 09/19/16	Stock-Other	—	—	—
29	✓	Bre Select Hotel 7% Pfd Pfd Ser A	Stock-Other	—	—	—
30	✓	Esc Seventy Seven	Stock-Other	—	—	—
31	✓	Southern Star Energy INC Com New	Stock-Other	—	—	—
32	DTEV	Data Evolution Holdings INC	Stock-Other	—	—	—
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 Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+7.8%	+3746987.50%	Add
2	BAC	Bank Of America CORP	—	—	Unchanged
3	IEMG	Ishares Core Msci Emerging	—	-19.48%	Trim
4	IJK	Ishares S&p Mid-cap 400 Grow	—	-66.67%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
6	XLE	Ss Energy Select Sector	—	—	Unchanged
7	TIP	Ishares Tips Bond ETF	—	-57.89%	Trim
8	DTEV	Data Evolution Holdings INC	—	—	Unchanged
9	✓	Southern Star Energy INC Com New	—	—	Unchanged
10	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
11	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
12	✓	Echo Automotive INC Xxxregistration Revoked By THE Sec Eff: 09/19/16	—	—	Unchanged
13	HTHL	Humitech International Group	—	—	Unchanged
14	SCHD	Schwab US Dvd Equity ETF	0%	+9.09%	Add
15	DGRO	Ishares Core Dividend Growth	0%	+7.22%	Add
16	INTF	Ishares International Equity	-0.3%	+2.43%	Add
17	IJH	Ishares Core S&p Midcap ETF	-0.3%	+1.49%	Add
18	REET	Ishares Global Reit ETF	-0.5%	+0.40%	Add
19	GEM	Goldman Sachs Activebeta Em	-0.5%	+1.08%	Add
20	FNDA	Schwab Fndmntl US Sm Co ETF	-0.7%	+0.94%	Add
21	GSLC	Goldman Activebeta US Lc ETF	-1.2%	+1.47%	Add
22	IVV	Ishares Core S&p 500 ETF	-4.4%	+0.32%	Add
23	AAPL	Apple INC	—	EXIT	Sold out
24	VTV	Vanguard Value ETF	—	EXIT	Sold out
25	VDE	Vanguard Energy ETF	—	NEW	New buy
26	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
27	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
29	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
30	HAL	Halliburton Co	—	NEW	New buy
31	SLX	Vaneck Steel ETF	—	EXIT	Sold out
32	GLGDF	Gogold Resources INC	—	NEW	New buy
33	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
34	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
37	✓	Esc Seventy Seven	—	NEW	New buy
38	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	GRIN	VictoryShares International Fre	—	EXIT	Sold out
41	FV	First Trust Dw Focus 5 Fund	—	—	Unchanged
42	BND	Vanguard Total Bond Market	—	EXIT	Sold out
43	✓	Richards Oil & Gas LTD Com Isin#ca7631011029	—	NEW	New buy
44	T	At&t INC	—	EXIT	Sold out
45	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	—	EXIT	Sold out
46	OKE	Oneok INC	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
48	DBB	Invesco Db Base Metals Fund	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out