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

Name: First Command Advisory Services, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

申報總市值

US$148.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	50.29%	-5.97%	+0.32%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	15.05%	-0.01%	+1.47%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	8.57%	—	+0.94%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.83%	+0.03%	+3746987.50%
5	REET	Ishares Global Reit ETF	ETF-其他	5.62%	—	+0.40%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.85%	-0.02%	+1.49%
7	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	3.93%	—	+1.08%
8	INTF	Ishares International Equity	ETF-其他	3.46%	-0.03%	+2.43%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.22%	+0.02%	+9.09%
10	DGRO	Ishares Core Dividend Growth	ETF-其他	0.17%	-0.01%	+7.22%
11	BAC	Bank Of America CORP	股票-金融	—	—	—
12	VDE	Vanguard Energy ETF	ETF-其他	—	—	—
13	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	—	—	—
14	IEMG	Ishares Core Msci Emerging	ETF-新興市場	—	+0.22%	-19.48%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	-0.04%	—
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	—	—	—
17	HAL	Halliburton Co	股票-能源	—	—	—
18	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	-57.89%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	—	—	—
20	XLE	Ss Energy Select Sector	ETF-其他	—	—	—
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	—	—	-66.67%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	—	—	—
23	HTHL	Humitech International Group	股票-其他	—	—	—
24	✓	Lehman Bros Common Escrow	股票-其他	—	—	—
25	✓	Escrow Orchard Enterprises INC Com	股票-其他	—	—	—
26	✓	Richards Oil & Gas LTD Com Isin#ca7631011029	股票-其他	—	—	—
27	GLGDF	Gogold Resources INC	股票-其他	—	—	—
28	✓	Echo Automotive INC Xxxregistration Revoked By THE Sec Eff: 09/19/16	股票-其他	—	—	—
29	✓	Bre Select Hotel 7% Pfd Pfd Ser A	股票-其他	—	—	—
30	✓	Esc Seventy Seven	股票-其他	—	—	—
31	✓	Southern Star Energy INC Com New	股票-其他	—	—	—
32	DTEV	Data Evolution Holdings INC	股票-其他	—	—	—
33	✓	Twin Valley Bank Ohio	股票-其他	—	—	—
34	✓	Airtech Inlt Group Reg Revoked	股票-其他	—	—	—

本季持股變動

First Command Advisory Services, Inc. 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJR	Ishares Core S&p Small-cap E	+7.8%	+3746987.50%	加碼
2	BAC	Bank Of America CORP	—	—	不變
3	IEMG	Ishares Core Msci Emerging	—	-19.48%	減碼
4	IJK	Ishares S&p Mid-cap 400 Grow	—	-66.67%	減碼
5	IEFA	Ishares Core Msci Eafe ETF	—	—	不變
6	XLE	Ss Energy Select Sector	—	—	不變
7	TIP	Ishares Tips Bond ETF	—	-57.89%	減碼
8	DTEV	Data Evolution Holdings INC	—	—	不變
9	✓	Southern Star Energy INC Com New	—	—	不變
10	SCZ	Ishares Msci Eafe Small-cap	—	—	不變
11	EFG	Ishares Msci Eafe Growth ETF	—	—	不變
12	✓	Echo Automotive INC Xxxregistration Revoked By THE Sec Eff: 09/19/16	—	—	不變
13	HTHL	Humitech International Group	—	—	不變
14	SCHD	Schwab US Dvd Equity ETF	0%	+9.09%	加碼
15	DGRO	Ishares Core Dividend Growth	0%	+7.22%	加碼
16	INTF	Ishares International Equity	-0.3%	+2.43%	加碼
17	IJH	Ishares Core S&p Midcap ETF	-0.3%	+1.49%	加碼
18	REET	Ishares Global Reit ETF	-0.5%	+0.40%	加碼
19	GEM	Goldman Sachs Activebeta Em	-0.5%	+1.08%	加碼
20	FNDA	Schwab Fndmntl US Sm Co ETF	-0.7%	+0.94%	加碼
21	GSLC	Goldman Activebeta US Lc ETF	-1.2%	+1.47%	加碼
22	IVV	Ishares Core S&p 500 ETF	-4.4%	+0.32%	加碼
23	AAPL	Apple INC	—	EXIT	清倉
24	VTV	Vanguard Value ETF	—	EXIT	清倉
25	VDE	Vanguard Energy ETF	—	NEW	新建倉
26	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
27	TM	Toyota Motor CORP -spon Adr	—	NEW	新建倉
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
29	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
30	HAL	Halliburton Co	—	NEW	新建倉
31	SLX	Vaneck Steel ETF	—	EXIT	清倉
32	GLGDF	Gogold Resources INC	—	NEW	新建倉
33	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
34	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
36	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
37	✓	Esc Seventy Seven	—	NEW	新建倉
38	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
39	LOW	Lowe's Cos INC	—	EXIT	清倉
40	GRIN	VictoryShares International Fre	—	EXIT	清倉
41	FV	First Trust Dw Focus 5 Fund	—	—	不變
42	BND	Vanguard Total Bond Market	—	EXIT	清倉
43	✓	Richards Oil & Gas LTD Com Isin#ca7631011029	—	NEW	新建倉
44	T	At&t INC	—	EXIT	清倉
45	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	—	EXIT	清倉
46	OKE	Oneok INC	—	EXIT	清倉
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不變
48	DBB	Invesco Db Base Metals Fund	—	EXIT	清倉
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
50	CDC	Victoryshares US Eq Income E	—	EXIT	清倉