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

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

CIK: 0001693789

申报总市值

US$10.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	57.11%	+0.69%	+151059.89%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	14.90%	-0.95%	+6861631.00%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	10.36%	—	+46725264.29%
4	REET	Ishares Global Reit ETF	ETF-其他	6.45%	—	—
5	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	4.58%	—	+21736475.00%
6	INTF	Ishares International Equity	ETF-其他	4.08%	—	—
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.19%	—	—
8	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.18%	—	—
9	DGRO	Ishares Core Dividend Growth	ETF-其他	0.15%	-2.28%	-95.68%
10	ORCL	Oracle CORP	股票-科技	—	+0.03%	—
11	MSFT	Microsoft CORP	股票-科技	—	+0.07%	—
12	CSCO	Cisco Systems INC	股票-科技	—	—	—
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	—	-0.08%	+2300.00%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	+0.50%	-98.60%
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	—	—	+226.32%
16	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	-55.56%
17	XLE	Ss Energy Select Sector	ETF-其他	—	—	+38.46%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	—	—	—
19	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	—	—	—
20	WBA	Walgreens Boots Alliance INC	股票-其他	—	—	—
21	✓	Bre Select Hotel 7% Pfd Pfd Ser A	股票-其他	—	—	+4744.44%
22	ED	Consolidated Edison INC	股票-公用事业	—	—	—
23	DTEV	Data Evolution Holdings INC	股票-其他	—	—	+19.05%
24	EDEP	Eldorado Exploration INC	股票-其他	—	—	—
25	HTHL	Humitech International Group	股票-其他	—	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	—	—	-100.00%
27	✓	Lehman Bros Common Escrow	股票-其他	—	—	+2634.38%
28	✓	Escrow Orchard Enterprises INC Com	股票-其他	—	—	+23.08%
29	PSA 5.2 PERP W	Public Storage	股票-房地产	—	—	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	—	—	—
31	✓	Satcon Technology CORP	股票-其他	—	—	—
32	✓	Esc Seventy Seven	股票-其他	—	—	-94.14%
33	✓	Twin Valley Bank Ohio	股票-其他	—	—	—
34	✓	Airtech Inlt Group Reg Revoked	股票-其他	—	—	—

本季持股变动

First Command Financial Services, Inc. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+57.1%	+151059.89%	加仓
2	GSLC	Goldman Activebeta US Lc ETF	+14.9%	+6861631.00%	加仓
3	FNDA	Schwab Fndmntl US Sm Co ETF	+10.4%	+46725264.29%	加仓
4	REET	Ishares Global Reit ETF	+6.5%	NEW	新建仓
5	GEM	Goldman Sachs Activebeta Em	+4.6%	+21736475.00%	加仓
6	INTF	Ishares International Equity	+4.1%	NEW	新建仓
7	IJK	Ishares S&p Mid-cap 400 Grow	+2.2%	NEW	新建仓
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	NEW	新建仓
9	ORCL	Oracle CORP	—	NEW	新建仓
10	BAC 6.625 PERP W	Bank Of America CORP	—	EXIT	清仓
11	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
12	MSFT	Microsoft CORP	—	NEW	新建仓
13	CSCO	Cisco Systems INC	—	NEW	新建仓
14	✓	Esc Seventy Seven	—	-94.14%	减仓
15	✓	Lehman Bros Common Escrow	—	+2634.38%	加仓
16	✓		—	EXIT	清仓
17	✓	Bre Select Hotel 7% Pfd Pfd Ser A	—	+4744.44%	加仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
19	INFY	Infosys Ltd-sp Adr	—	EXIT	清仓
20	IJR	Ishares Core S&p Small-cap E	—	+2300.00%	加仓
21	IEFA	Ishares Core Msci Eafe ETF	—	-98.60%	减仓
22	DTEV	Data Evolution Holdings INC	—	+19.05%	加仓
23	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
24	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
25	XLE	Ss Energy Select Sector	—	+38.46%	加仓
26	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
27	✓	Escrow Orchard Enterprises INC Com	—	+23.08%	加仓
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
30	VOX	Vanguard Communication Servi	—	EXIT	清仓
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
32	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
33	IEMG	Ishares Core Msci Emerging	—	+226.32%	加仓
34	TGT	Target CORP	—	EXIT	清仓
35	PEO	Adams Natural Resources Fund	—	EXIT	清仓
36	✓		—	EXIT	清仓
37	XLB	Ss Materials Select Sector	—	EXIT	清仓
38	SO	Southern Co/the	—	EXIT	清仓
39	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
40	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
41	GMF	State Street Spdr S&p Emergi	—	EXIT	清仓
42	ED	Consolidated Edison INC	—	NEW	新建仓
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
44	XLI	Ss Industrial Select Sector	-0.3%	EXIT	清仓
45	✓	Resource Real Estate Opportunity Reit INC	-0.4%	EXIT	清仓
46	DGRO	Ishares Core Dividend Growth	-4.3%	-95.68%	减仓
47	XLV	Ss Health Care Select Sector	-4.4%	EXIT	清仓
48	VFH	Vanguard Financials ETF	-7%	EXIT	清仓
49	BSV	Vanguard Short-term Bond ETF	-15.8%	EXIT	清仓
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-67.7%	-100.00%	减仓