First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $3,047,741 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR CORE S&P 500 ETF 50.3%
Value ($000) $1,532,743 Shares 5,388,318 Est. Cost $272.81 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 15.0%
Value ($000) $458,603 Shares 8,071,750 Est. Cost $54.22 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 8.6%
Value ($000) $261,207 Shares 7,013,013 Est. Cost $39.57 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 7.8%
Value ($000) $238,732 Shares 1,798,602 Est. Cost $132.73 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 5.6%
Value ($000) $171,290 Shares 6,424,138 Est. Cost $25.67 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 4.9%
Value ($000) $147,933 Shares 780,923 Est. Cost $360.50 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 3.9%
Value ($000) $119,875 Shares 3,683,186 Est. Cost $33.12 Unrealized —
INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 3.5%
Value ($000) $105,432 Shares 4,002,904 Est. Cost $27.52 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $6,751 Shares 128,740 Est. Cost $49.80 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%
Value ($000) $5,150 Shares 139,838 Est. Cost $36.26 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.47 Unrealized -6.2%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.08 Unrealized —
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 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 $66.86 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 —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.24 Unrealized 0.0%
DTEV DATA EVOLUTION HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized -89.3%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $265.46 Unrealized —
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.12 Unrealized —
HTHL HUMITECH INTL GROUP INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— ECHO AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— SOUTHERN STAR ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
GLGDF GOGOLD RES INC COM ISIN#CA38045Y1025 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.20 Unrealized 0.0%
— AIRTECH INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 865 Est. Cost — Unrealized —
— RICHARDS OIL & GAS LTD COM ISIN#CA7631011029 0.0%
Value ($000) $0 Shares 4,025 Est. Cost — Unrealized —
— BRE SELECT HOTELS CORP PFD SER A 0.0%
Value ($000) $0 Shares 3,488 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 —
— TWIN VALLEY BANK OHIO 0.0%
Value ($000) $0 Shares 812 Est. Cost — Unrealized —
— ESC SEVENTY SEVEN 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —