First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $2,521,753 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR CORE S&P 500 ETF 57.1%
Value ($000) $1,440,199 Shares 5,272,457 Est. Cost $273.15 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 14.9%
Value ($000) $375,793 Shares 6,861,731 Est. Cost $54.77 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 10.4%
Value ($000) $261,144 Shares 6,541,551 Est. Cost $39.92 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 6.5%
Value ($000) $162,668 Shares 6,337,143 Est. Cost $25.67 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 4.6%
Value ($000) $115,450 Shares 3,477,852 Est. Cost $33.20 Unrealized —
INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 4.1%
Value ($000) $102,834 Shares 3,719,848 Est. Cost $27.64 Unrealized —
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 2.2%
Value ($000) $55,183 Shares 245,441 Est. Cost $224.83 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $4,654 Shares 94,142 Est. Cost $49.44 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.1%
Value ($000) $3,755 Shares 109,298 Est. Cost $36.44 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $40 Shares 900 Est. Cost $41.17 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.76 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.74 Unrealized 0.0%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.11 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.42 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.71 Unrealized —
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 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 +6.8%
— ESC SEVENTY SEVEN 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.47 Unrealized —
— ESCROW LEHMAN BROS HLDGS INC COM 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 —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $265.46 Unrealized —
— TWIN VALLEY BANK OHIO 0.0%
Value ($000) $0 Shares 812 Est. Cost — Unrealized —
— SATCON TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— AIRTECH INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 865 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized 0.0%
— ELDORADO EXPL INC COM NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost — Unrealized —
HTHL HUMITECH INTL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— PUBLIC STORAGE DEP SHS REPSTG 0.0%
Value ($000) $0 Shares 93 Est. Cost — Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $0 Shares 79 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —