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

Name: First Command Financial Services, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

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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%	+0.69%	+151059.89%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	14.90%	-0.95%	+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%	—	—
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.19%	—	—
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	—	—
9	DGRO	Ishares Core Dividend Growth	ETF-Other	0.15%	-2.28%	-95.68%
10	ORCL	Oracle CORP	Stock-Tech	—	+0.03%	—
11	MSFT	Microsoft CORP	Stock-Tech	—	+0.07%	—
12	CSCO	Cisco Systems INC	Stock-Tech	—	—	—
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	—	-0.08%	+2300.00%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	+0.50%	-98.60%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	—	+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 Financial 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	REET	Ishares Global Reit ETF	+6.5%	NEW	New buy
5	GEM	Goldman Sachs Activebeta Em	+4.6%	+21736475.00%	Add
6	INTF	Ishares International Equity	+4.1%	NEW	New buy
7	IJK	Ishares S&p Mid-cap 400 Grow	+2.2%	NEW	New buy
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	NEW	New buy
9	ORCL	Oracle CORP	—	NEW	New buy
10	BAC 6.625 PERP W	Bank Of America CORP	—	EXIT	Sold out
11	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	NEW	New buy
13	CSCO	Cisco Systems INC	—	NEW	New buy
14	✓	Esc Seventy Seven	—	-94.14%	Trim
15	✓	Lehman Bros Common Escrow	—	+2634.38%	Add
16	✓		—	EXIT	Sold out
17	✓	Bre Select Hotel 7% Pfd Pfd Ser A	—	+4744.44%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	+2300.00%	Add
21	IEFA	Ishares Core Msci Eafe ETF	—	-98.60%	Trim
22	DTEV	Data Evolution Holdings INC	—	+19.05%	Add
23	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
24	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	+38.46%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
27	✓	Escrow Orchard Enterprises INC Com	—	+23.08%	Add
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
30	VOX	Vanguard Communication Servi	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	+226.32%	Add
34	TGT	Target CORP	—	EXIT	Sold out
35	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	XLB	Ss Materials Select Sector	—	EXIT	Sold out
38	SO	Southern Co/the	—	EXIT	Sold out
39	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
40	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
41	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
42	ED	Consolidated Edison INC	—	NEW	New buy
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
44	XLI	Ss Industrial Select Sector	-0.3%	EXIT	Sold out
45	✓	Resource Real Estate Opportunity Reit INC	-0.4%	EXIT	Sold out
46	DGRO	Ishares Core Dividend Growth	-4.3%	-95.68%	Trim
47	XLV	Ss Health Care Select Sector	-4.4%	EXIT	Sold out
48	VFH	Vanguard Financials ETF	-7%	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	-15.8%	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-67.7%	-100.00%	Trim