First Command Advisory Services, Inc. Quant / Systematic

Location: Fort Worth, TX

CIK: 0001727336 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $2.095B (100.0% shares, 0.0% debt)

Holdings (49)

LQD ISHARES TR CORE S&P 500 ETF 67.7%
Value $1.418B Shares 5,343,212 Est. Cost $265.46 Unrealized —
BSV GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 15.8%
Value $330M Shares 6,181,784 Est. Cost $53.76 Unrealized —
VFH SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 7.0%
Value $147M Shares 3,955,053 Est. Cost $37.25 Unrealized —
DGRO GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 4.4%
Value $92.7M Shares 2,532,267 Est. Cost $36.44 Unrealized —
XLV ISHARES TR CORE MSCI EAFE ETF 4.4%
Value $92.42M Shares 1,402,821 Est. Cost $65.89 Unrealized —
— ISHARES TR CORE DIVID GROWTH ETF 0.4%
Value $8.074M Shares 236,117 Est. Cost $33.81 Unrealized —
XLI VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.3%
Value $6.231M Shares 79,817 Est. Cost $78.06 Unrealized —
— SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $16,000 Shares 252 Est. Cost — Unrealized —
XLP SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $14,000 Shares 54 Est. Cost $55.00 Unrealized —
— SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value $8,000 Shares 239 Est. Cost $33.47 Unrealized —
— SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%
Value $7,000 Shares 128 Est. Cost — Unrealized —
— SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,000 Shares 153 Est. Cost $31.10 Unrealized —
SPY SCHWAB STRATEGIC TR US BROAD MKT ETF 0.0%
Value $5,000 Shares 79 Est. Cost $4.57 Unrealized —
— SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $5,000 Shares 72 Est. Cost — Unrealized —
INFY VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value $5,000 Shares 52 Est. Cost $96.15 Unrealized —
DTEV SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.0%
Value $2,000 Shares 84 Est. Cost $0.00 Unrealized +2.6%
IEMG VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $2,000 Shares 19 Est. Cost — Unrealized —
XLE CATERPILLAR INC COM 0.0%
Value $2,000 Shares 13 Est. Cost $77.92 Unrealized —
TLT BOEING CO COM 0.0%
Value $2,000 Shares 5 Est. Cost $136.36 Unrealized —
XLU CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $1,000 Shares 50 Est. Cost $53.57 Unrealized —
VWO POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN 0.0%
Value $1,000 Shares 28 Est. Cost $38.46 Unrealized —
XLB SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF 0.0%
Value $1,000 Shares 28 Est. Cost $45.92 Unrealized —
EMB SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX 0.0%
Value $1,000 Shares 27 Est. Cost $57.61 Unrealized —
VOX ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 0.0%
Value $1,000 Shares 26 Est. Cost $83.33 Unrealized —
TIP SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 0.0%
Value $1,000 Shares 18 Est. Cost $86.42 Unrealized —
XLY SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.0%
Value $1,000 Shares 17 Est. Cost $98.04 Unrealized —
IEI ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,000 Shares 14 Est. Cost $125.00 Unrealized —
— SPDR SER TR WELLS FARGO PFD STOCK ETF 0.0%
Value $1,000 Shares 14 Est. Cost $19.61 Unrealized —
— SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $1,000 Shares 13 Est. Cost — Unrealized —
— ISHARES TR S&P 500 GROWTH ETF 0.0%
Value $1,000 Shares 8 Est. Cost $75.00 Unrealized —
TGT POWERSHARES QQQ TR UNIT SER 1 0.0%
Value $1,000 Shares 8 Est. Cost $48.06 Unrealized +21.6%
SO SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.0%
Value $1,000 Shares 6 Est. Cost $36.45 Unrealized -11.8%
IEFA ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 0.0%
Value $0 Shares 3,500 Est. Cost $66.11 Unrealized —
IVV BRE SELECT HOTELS CORP PFD SER A 0.0%
Value $0 Shares 3,488 Est. Cost $269.00 Unrealized —
MBB BANK OF AMERICA CORPORATION COM 0.0%
Value $0 Shares 873 Est. Cost $112.90 Unrealized —
— AIRTECH INTL GROUP INC COM NEW 0.0%
Value $0 Shares 865 Est. Cost $11.44 Unrealized —
VGT TWIN VALLEY BANK OHIO 0.0%
Value $0 Shares 812 Est. Cost $158.73 Unrealized —
XLK SATCON TECHNOLOGY CORP COM 0.0%
Value $0 Shares 500 Est. Cost $66.67 Unrealized —
IGSB WELLS FARGO & CO NEW COM 0.0%
Value $0 Shares 279 Est. Cost — Unrealized —
CORP BLACKROCK CREDIT ALLOCATION INCOME TR COM 0.0%
Value $0 Shares 144 Est. Cost $100.00 Unrealized —
GSLC DATA EVOLUTION HLDGS INC COM 0.0%
Value $0 Shares 100 Est. Cost $53.38 Unrealized —
SHY VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF 0.0%
Value $0 Shares 34 Est. Cost — Unrealized —
GMF ISHARES TR S&P U S PFD STK INDEX FD 0.0%
Value $0 Shares 27 Est. Cost $107.14 Unrealized —
GEM ESCROW ORCHARD ENTERPRISES INC COM 0.0%
Value $0 Shares 16 Est. Cost $35.83 Unrealized —
FNDA ESC SEVENTY SEVEN 0.0%
Value $0 Shares 14 Est. Cost $37.92 Unrealized —
BIV ISHARES TR CORE HIGH DIVID ETF 0.0%
Value $0 Shares 10 Est. Cost $75.00 Unrealized —
CRM DELTA AIRLINES INC COM NEW 0.0%
Value $0 Shares 8 Est. Cost $100.69 Unrealized +12.7%
IYW HUMITECH INTL GROUP INC NEW 0.0%
Value $0 Shares 8 Est. Cost $150.00 Unrealized —
IJR YUM CHINA HLDGS INC COM 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —