First Command Advisory Services, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.1T
Holdings
59
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,379,518 | $1.4T | 68.21% | |
| 2 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 6,169,953 | $329.4B | 15.53% | |
| 3 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 3,917,290 | $148.6B | 7.00% | |
| 4 | AQLTISHARES TR CORE MSCI EAFE ETF | 1,386,616 | $91.7B | 4.32% | |
| 5 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 2,512,771 | $90.0B | 4.24% | |
| 6 | DGROISHARES TR CORE DIVID GROWTH ETF | 229,398 | $8.0B | 0.38% | |
| 7 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 81,854 | $6.5B | 0.31% | |
| 8 | —RESOURCE REAL ESTATE OPPORTUNITY REIT INC | 3,945 | $43.0M | 0.00% | |
| 9 | XLVSELECT SECTOR SPDR TR HEALTH CARE | 240 | $20.0M | 0.00% | |
| 10 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 101 | $12.0M | 0.00% | |
| 11 | VFHVANGUARD WORLD FDS VANGUARD FINLS ETF | 166 | $12.0M | 0.00% | |
| 12 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 200 | $11.0M | 0.00% | |
| 13 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 102 | $10.0M | 0.00% | |
| 14 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION | 63 | $10.0M | 0.00% | |
| 15 | XLISELECT SECTOR SPDR TR INDL | 119 | $9.0M | 0.00% | |
| 16 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 120 | $8.0M | 0.00% | |
| 17 | AMZNAMAZON COM INC | 7 | $8.0M | 0.00% | |
| 18 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 612 | $7.0M | 0.00% | |
| 19 | PMBSPIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 70 | $7.0M | 0.00% | |
| 20 | MBBISHARES TR MBS ETF | 62 | $7.0M | 0.00% | |
| 21 | XLESELECT SECTOR SPDR TR ENERGY | 77 | $6.0M | 0.00% | |
| 22 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 44 | $6.0M | 0.00% | |
| 23 | XLUSELECT SECTOR SPDR TR UTILS | 112 | $6.0M | 0.00% | |
| 24 | CRMSALESFORCE.COM INC COM STOCK | 52 | $5.0M | 0.00% | |
| 25 | IYWISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 20 | $3.0M | 0.00% | |
| 26 | GMFSPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 28 | $3.0M | 0.00% | |
| 27 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 40 | $3.0M | 0.00% | |
| 28 | VOXVANGUARD WORLD FDS VANGUARD TELECOMMUNICATION SVCS ETF | 36 | $3.0M | 0.00% | |
| 29 | —MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 40 | $3.0M | 0.00% | |
| 30 | IEIISHARES TR 3-7 YR TREAS BD ETF | 16 | $2.0M | 0.00% | |
| 31 | STTSPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 48 | $2.0M | 0.00% | |
| 32 | DYHTARGET CORP COM | 36 | $2.0M | 0.00% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 52 | $2.0M | 0.00% | |
| 34 | PEOADAM NAT RES FD INC COM | 51 | $1.0M | 0.00% | |
| 35 | XLBSELECT SECTOR SPDR TR MATLS | 20 | $1.0M | 0.00% | |
| 36 | TIPISHARES TR TIPS BD ETF | 8 | $1.0M | 0.00% | |
| 37 | —POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 38 | $1.0M | 0.00% | |
| 38 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 12 | $1.0M | 0.00% | |
| 39 | SOSOUTHERN CO COM | 20 | $1.0M | 0.00% | |
| 40 | SPYSPDR S&P 500 ETF TR TR UNIT | 219 | $1.0M | 0.00% | |
| 41 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 469 | $0 | 0.00% | |
| 42 | —ESCROW ORCHARD ENTERPRISES INC COM | 16 | $0 | 0.00% | |
| 43 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 324 | $0 | 0.00% | |
| 44 | —MYLAN N V SHS EURO ISIN#NL0011031208 | 13 | $0 | 0.00% | |
| 45 | —BANK AMER CORP NON CUM PFD SER W | 580 | $0 | 0.00% | |
| 46 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 448 | $0 | 0.00% | |
| 47 | IGSBISHARES TR 1-3 YR CR BD ETF | 136 | $0 | 0.00% | |
| 48 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 0 | $0 | 0.00% | |
| 49 | SHYISHARES TR 1-3 YR TREAS BD ETF | 508 | $0 | 0.00% | |
| 50 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 145 | $0 | 0.00% | |
| 51 | —BRE SELECT HOTELS CORP PFD SER A | 3,488 | $0 | 0.00% | |
| 52 | —DATA EVOLUTION HLDGS INC COM | 100 | $0 | 0.00% | |
| 53 | —ESC SEVENTY SEVEN | 14 | $0 | 0.00% | |
| 54 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 596 | $0 | 0.00% | |
| 55 | —TWIN VALLEY BANK OHIO | 812 | $0 | 0.00% | |
| 56 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 30 | $0 | 0.00% | |
| 57 | INFYINFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 35 | $0 | 0.00% | |
| 58 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 318 | $0 | 0.00% | |
| 59 | —ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 | 3,500 | $0 | 0.00% |