First Command Advisory Services, Inc.

Q1 2020 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2020
Date filed
4/20/2020
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,192,003
Net value change ($000)
-265,481 (-7.7%)
New positions
1
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSLC 263,922 47.6%
IEMG 4 133.3%
EFG 1 100.0%
TIP 1 100.0%
VNQ 1 NEW
IEFA 1 50.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -295,546 -18.2%
IJR -134,712 -18.3%
IJH -74,039 -18.2%
GEM -21,663 -19.5%
SCHD -1,668 -17.9%
DGRO -1,171 -17.5%
INTF -587 -14.3%
FNDA -11 -35.5%
REET -9 -31.0%
BAC -3 -42.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type