First Command Advisory Services, Inc. — Q3 2019 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q3 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	47.03%	-5.97%	+0.97%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	21.31%	+0.03%	+5.90%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	16.04%	-0.01%	+13.72%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.88%	-0.02%	+38.45%
5	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.14%	—	+2.23%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	+0.02%	+10.95%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	0.20%	-0.01%	+7.81%
8	INTF	Ishares International Equity	ETF-Other	0.12%	-0.03%	-97.69%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	—	—	-30.24%
10	REET	Ishares Global Reit ETF	ETF-Other	—	—	-30.96%
11	BAC	Bank Of America CORP	Stock-Financials	—	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	+214.52%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	+455.56%
14	CCIF	Carlyle Credit Income Fund	Stock-Other	—	—	—
15	XLE	Ss Energy Select Sector	ETF-Other	—	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	+225.00%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	—	+133.33%
18	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	—
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	+310.00%
21	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	—	—	+139.66%
22	✓	Bre Select Hotel 7% Pfd Pfd Ser A	Stock-Other	—	—	—
23	✓	General Motors CORP Escrow Note In Default	Stock-Other	—	—	—
24	✓	Nortel Networks	Stock-Other	—	—	—
25	✓	Esc Seventy Seven	Stock-Other	—	—	—
26	✓	Twin Valley Bank Ohio	Stock-Other	—	—	—
27	T	At&t INC	Stock-Comm Services	—	—	+656.00%

Holding changes this quarter

Position changes disclosed by First Command Advisory Services, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+3%	+38.45%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+1.9%	+13.72%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+5.90%	Add
4	SCHD	Schwab US Dvd Equity ETF	0%	+10.95%	Add
5	DGRO	Ishares Core Dividend Growth	0%	+7.81%	Add
6	FNDA	Schwab Fndmntl US Sm Co ETF	—	-30.24%	Trim
7	REET	Ishares Global Reit ETF	—	-30.96%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+133.33%	Add
9	T	At&t INC	—	+656.00%	Add
10	VOD	Vodafone Group Plc-sp Adr	—	+139.66%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+225.00%	Add
12	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
13	BAC	Bank Of America CORP	—	—	Unchanged
14	✓	Twin Valley Bank Ohio	—	—	Unchanged
15	✓	General Motors CORP Escrow Note In Default	—	—	Unchanged
16	✓	Bre Select Hotel 7% Pfd Pfd Ser A	—	—	Unchanged
17	CCIF	Carlyle Credit Income Fund	—	—	Unchanged
18	✓	Nortel Networks	—	—	Unchanged
19	EFG	Ishares Msci Eafe Growth ETF	—	+310.00%	Add
20	✓	Esc Seventy Seven	—	—	Unchanged
21	IEFA	Ishares Core Msci Eafe ETF	—	+455.56%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.97%	Add
23	GEM	Goldman Sachs Activebeta Em	-0.2%	+2.23%	Add
24	INTF	Ishares International Equity	-5.2%	-97.69%	Trim
25	SYK	Stryker CORP	—	EXIT	Sold out
26	MBTGBP	Mobile Telesystems-sp Adr	—	EXIT	Sold out
27	RTN1USD	Raytheon Company	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	OHI	Omega Healthcare Investors	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	TGT	Target CORP	—	EXIT	Sold out
35	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
36	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
37	OGE	Oge Energy CORP	—	EXIT	Sold out
38	WM	Waste Management INC	—	EXIT	Sold out
39	D 6.75 08-15-19 A	Dominion Energy INC	—	EXIT	Sold out
40	HPQ	Hp INC	—	EXIT	Sold out
41	AGNC	Agnc Investment CORP	—	EXIT	Sold out
42	SNY	Sanofi-adr	—	EXIT	Sold out
43	F	Ford Motor Co	—	EXIT	Sold out
44	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
45	DTEV	Data Evolution Holdings INC	—	EXIT	Sold out
46	SDRL	Seadrill Limited	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
50	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out