First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $2,826,348 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR CORE S&P 500 ETF 54.8%

Value ($000) $1,547,426 Shares 5,284,913 Est. Cost $273.15 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 16.4%

Value ($000) $463,323 Shares 6,900,581 Est. Cost $54.77 Unrealized —

FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 9.5%

Value ($000) $268,781 Shares 6,599,453 Est. Cost $39.92 Unrealized —

REET ISHARES TR GLOBAL REIT ETF 5.7%

Value ($000) $160,969 Shares 6,380,322 Est. Cost $25.67 Unrealized —

IJH ISHARES TR CORE S&P MID-CAP ETF 5.4%

Value ($000) $151,827 Shares 2,286 Est. Cost $66416.01 Unrealized —

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 4.1%

Value ($000) $117,087 Shares 3,574,962 Est. Cost $33.18 Unrealized —

INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 3.8%

Value ($000) $106,819 Shares 3,803,107 Est. Cost $27.65 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%

Value ($000) $5,609 Shares 106,070 Est. Cost $49.82 Unrealized —

DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%

Value ($000) $4,419 Shares 119,529 Est. Cost $36.49 Unrealized —

— PROSHARES TR SHORT S&P 500 NEW 0.0%

Value ($000) $24 Shares 894 Est. Cost $26.85 Unrealized —

IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%

Value ($000) $20 Shares 248,438 Est. Cost $222.12 Unrealized —

SJB PROSHARES TR SHORT HIGH YIELD 0.0%

Value ($000) $19 Shares 857 Est. Cost $22.17 Unrealized —

BAC BANK OF AMERICA CORPORATION COM 0.0%

Value ($000) $6 Shares 200 Est. Cost $25.47 Unrealized 0.0%

— PROSHARES TR ULTRASHORT QQQ ETF NEW 0.0%

Value ($000) $6 Shares 171 Est. Cost $35.09 Unrealized —

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) $2 Shares 27 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 +5.3%

— ESC SEVENTY SEVEN 0.0%

Value ($000) $0 Shares 14 Est. Cost $33.47 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 —

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 —

— AIRTECH INTL GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 865 Est. Cost — Unrealized —

HTHL HUMITECH INTL GROUP INC NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $38.31 Unrealized 0.0%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $11.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	5,284,913	$1,547,426	54.8%	$273.15	—	ETF	464287200
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	6,900,581	$463,323	16.4%	$54.77	—	ETF	381430503
FNDA	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	6,599,453	$268,781	9.5%	$39.92	—	ETF	808524763
REET	ISHARES TR GLOBAL REIT ETF	6,380,322	$160,969	5.7%	$25.67	—	ETF	46434V647
IJH	ISHARES TR CORE S&P MID-CAP ETF	2,286	$151,827	5.4%	$66416.01	—	ETF	464287507
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF	3,574,962	$117,087	4.1%	$33.18	—	ETF	381430206
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	3,803,107	$106,819	3.8%	$27.65	—	ETF	46434V274
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	106,070	$5,609	0.2%	$49.82	—	ETF	808524797
DGRO	ISHARES TR CORE DIVID GROWTH ETF	119,529	$4,419	0.2%	$36.49	—	ETF	46434V621
—	PROSHARES TR SHORT S&P 500 NEW	894	$24	0.0%	$26.85	—	ETF	74347B425
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	248,438	$20	0.0%	$222.12	—	ETF	464287606
SJB	PROSHARES TR SHORT HIGH YIELD	857	$19	0.0%	$22.17	—	ETF	74347R131
BAC	BANK OF AMERICA CORPORATION COM	200	$6	0.0%	$25.47	0.0%	COM	060505104
—	PROSHARES TR ULTRASHORT QQQ ETF NEW	171	$6	0.0%	$35.09	—	ETF	74347B243
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	48	$4	0.0%	$83.33	—	ETF	464287804
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	62	$3	0.0%	$48.39	—	ETF	46434G103
IEFA	ISHARES TR CORE MSCI EAFE ETF	27	$2	0.0%	$66.11	—	ETF	46432F842
TIP	ISHARES TR TIPS BD ETF	8	$1	0.0%	$86.42	—	ETF	464287176
XLE	SELECT SECTOR SPDR TR ENERGY	18	$1	0.0%	$71.71	—	ETF	81369Y506
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	12	$1	0.0%	$83.33	—	ETF	464288273
EFG	ISHARES TR MSCI EAFE GROWTH ETF	10	$1	0.0%	$100.00	—	ETF	464288885
—	BRE SELECT HOTELS CORP PFD SER A	3,488	$0	0.0%	—	—	BOND	05578K205
DTEV	DATA EVOLUTION HLDGS INC COM	100	$0	0.0%	$0.00	+5.3%	COM	23768T100
—	ESC SEVENTY SEVEN	14	$0	0.0%	$33.47	—	COM	818ESC998
—	ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001	3,500	$0	0.0%	—	—	COM	524ESC100
—	ESCROW ORCHARD ENTERPRISES INC COM	16	$0	0.0%	—	—	COM	685ESC998
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	4	$0	0.0%	$265.46	—	ETF	464287242
—	TWIN VALLEY BANK OHIO	812	$0	0.0%	—	—	ETF	901991158
—	AIRTECH INTL GROUP INC COM NEW	865	$0	0.0%	—	—	COM	00950F205
HTHL	HUMITECH INTL GROUP INC NEW	8	$0	0.0%	—	—	COM	44590E103
AAL	AMERICAN AIRLS GROUP INC COM	100	$0	0.0%	$38.31	0.0%	COM	02376R102
KMI	KINDER MORGAN INC DEL COM	30	$0	0.0%	$11.69	0.0%	COM	49456B101