First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,121,419 (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR CORE S&P 500 ETF 68.2%
Value ($000) $1,447,103 Shares 5,379,518 Est. Cost $269.00 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 15.5%
Value ($000) $329,378 Shares 6,169,953 Est. Cost $53.38 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 7.0%
Value ($000) $148,557 Shares 3,917,290 Est. Cost $37.92 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 4.3%
Value ($000) $91,672 Shares 1,386,616 Est. Cost $66.11 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 4.2%
Value ($000) $90,040 Shares 2,512,771 Est. Cost $35.83 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.4%
Value ($000) $7,975 Shares 229,398 Est. Cost $34.76 Unrealized —
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.3%
Value ($000) $6,477 Shares 81,854 Est. Cost $79.13 Unrealized —
— RESOURCE REAL ESTATE OPPORTUNITY REIT INC 0.0%
Value ($000) $43 Shares 3,945 Est. Cost $10.90 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $20 Shares 240 Est. Cost $83.33 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%
Value ($000) $12 Shares 101 Est. Cost $118.81 Unrealized —
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $12 Shares 166 Est. Cost $72.29 Unrealized —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $10 Shares 102 Est. Cost $98.04 Unrealized —
VGT VANGUARD WORLD FDS VANGUARD INFORMATION 0.0%
Value ($000) $10 Shares 63 Est. Cost $158.73 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.63 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $55.02 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 0.0%
Value ($000) $7 Shares 612 Est. Cost $11.44 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized —
CORP PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized —
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized —
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value ($000) $5 Shares 52 Est. Cost $100.69 Unrealized 0.0%
IYW ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized —
— MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized —
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
VOX VANGUARD WORLD FDS VANGUARD TELECOMMUNICATION SVCS ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
— SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.06 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized —
— ADAM NAT RES FD INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.45 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized —
— BANK AMER CORP NON CUM PFD SER W 0.0%
Value ($000) $0 Shares 580 Est. Cost — Unrealized —
— BRE SELECT HOTELS CORP PFD SER A 0.0%
Value ($000) $0 Shares 3,488 Est. Cost — Unrealized —
DTEV DATA EVOLUTION HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%
— ESC SEVENTY SEVEN 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 0.0%
Value ($000) $0 Shares 3,500 Est. Cost — Unrealized —
— ESCROW ORCHARD ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
INFY INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 448 Est. Cost — Unrealized —
IGSB ISHARES TR 1-3 YR CR BD ETF 0.0%
Value ($000) $0 Shares 136 Est. Cost — Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.0%
Value ($000) $0 Shares 508 Est. Cost — Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 318 Est. Cost — Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 596 Est. Cost — Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $0 Shares 145 Est. Cost — Unrealized —
— MYLAN N V SHS EURO ISIN#NL0011031208 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 469 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— TWIN VALLEY BANK OHIO 0.0%
Value ($000) $0 Shares 812 Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 324 Est. Cost — Unrealized —