First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $3,201,275 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR CORE S&P 500 ETF 47.0%

Value ($000) $1,505,704 Shares 5,041,989 Est. Cost $272.81 Unrealized —

IJR ISHARES TR CORE S&P SMALL-CAP ETF 21.3%

Value ($000) $682,284 Shares 8,762,160 Est. Cost $89.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 16.0%

Value ($000) $513,375 Shares 8,569,263 Est. Cost $54.90 Unrealized —

IJH ISHARES TR CORE S&P MID-CAP ETF 11.9%

Value ($000) $380,303 Shares 1,967,365 Est. Cost $260.00 Unrealized —

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 3.1%

Value ($000) $100,659 Shares 3,208,427 Est. Cost $33.08 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%

Value ($000) $8,676 Shares 156,354 Est. Cost $50.63 Unrealized —

DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%

Value ($000) $6,430 Shares 162,320 Est. Cost $36.65 Unrealized —

INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 0.1%

Value ($000) $3,761 Shares 145,624 Est. Cost $27.06 Unrealized —

FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%

Value ($000) $33 Shares 865 Est. Cost $39.57 Unrealized —

REET ISHARES TR GLOBAL REIT ETF 0.0%

Value ($000) $32 Shares 1,142 Est. Cost $25.67 Unrealized —

BAC BANK OF AMERICA CORPORATION COM 0.0%

Value ($000) $6 Shares 200 Est. Cost $25.47 Unrealized -3.5%

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%

Value ($000) $3 Shares 195 Est. Cost $26.10 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%

Value ($000) $2 Shares 150 Est. Cost $22.83 Unrealized —

LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $134.93 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 41 Est. Cost $42.83 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value ($000) $1 Shares 28 Est. Cost $163.27 Unrealized —

CCIF VERTICAL CAP INCOME FD SHS 0.0%

Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized —

— BRE SELECT HOTELS CORP PFD SER A 0.0%

Value ($000) $0 Shares 1,762 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 —

T AT&T INC COM 0.0%

Value ($000) $0 Shares 189 Est. Cost $16.74 Unrealized +1.5%

— ESCROW MTS CORP SR UNSECD NT 0.0%

Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —

— NORTEL NETWORKS NEW COM NO STOCKHOLDER EQUITY 05/08/2017 0.0%

Value ($000) $0 Shares 21 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%

Value ($000) $0 Shares 139 Est. Cost $17.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	5,041,989	$1,505,704	47.0%	$272.81	—	ETF	464287200
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	8,762,160	$682,284	21.3%	$89.45	—	ETF	464287804
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	8,569,263	$513,375	16.0%	$54.90	—	ETF	381430503
IJH	ISHARES TR CORE S&P MID-CAP ETF	1,967,365	$380,303	11.9%	$260.00	—	ETF	464287507
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF	3,208,427	$100,659	3.1%	$33.08	—	ETF	381430206
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	156,354	$8,676	0.3%	$50.63	—	ETF	808524797
DGRO	ISHARES TR CORE DIVID GROWTH ETF	162,320	$6,430	0.2%	$36.65	—	ETF	46434V621
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	145,624	$3,761	0.1%	$27.06	—	ETF	46434V274
FNDA	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	865	$33	0.0%	$39.57	—	ETF	808524763
REET	ISHARES TR GLOBAL REIT ETF	1,142	$32	0.0%	$25.67	—	ETF	46434V647
BAC	BANK OF AMERICA CORPORATION COM	200	$6	0.0%	$25.47	-3.5%	COM	060505104
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	195	$3	0.0%	$26.10	—	ETF	46434G103
IEFA	ISHARES TR CORE MSCI EAFE ETF	150	$2	0.0%	$22.83	—	ETF	46432F842
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	13	$1	0.0%	$134.93	—	ETF	464287242
TIP	ISHARES TR TIPS BD ETF	8	$1	0.0%	$66.86	—	ETF	464287176
XLE	SELECT SECTOR SPDR TR ENERGY	18	$1	0.0%	$71.71	—	ENERGY	81369Y506
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	12	$1	0.0%	$83.33	—	ETF	464288273
EFG	ISHARES TR MSCI EAFE GROWTH ETF	41	$1	0.0%	$42.83	—	ETF	464288885
SPY	SPDR S&P 500 ETF TR TR UNIT	28	$1	0.0%	$163.27	—	TR UNIT	78462F103
CCIF	VERTICAL CAP INCOME FD SHS	116	$1	0.0%	$8.62	—	SHS	92535C104
—	BRE SELECT HOTELS CORP PFD SER A	1,762	$0	0.0%	—	—	PFD SER A	05578K205
—	TWIN VALLEY BANK OHIO	812	$0	0.0%	—	—	COM	901991158
—	ESC SEVENTY SEVEN	14	$0	0.0%	—	—	COM	818ESC998
T	AT&T INC COM	189	$0	0.0%	$16.74	+1.5%	COM	00206R102
—	ESCROW MTS CORP SR UNSECD NT	5,000	$0	0.0%	—	—	UNSECD NT	370ESCBB0
—	NORTEL NETWORKS NEW COM NO STOCKHOLDER EQUITY 05/08/2017	21	$0	0.0%	—	—	COM	656568508
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	139	$0	0.0%	$17.24	—	SPONSORED ADR	92857W308