First Command Advisory Services, Inc.

Q2 2020 13F-HR/A Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
40
Total value ($000)
$4,858,110
Net value change ($000)
+1,666,107 (52.2%)
New positions
25
Sold out positions
5
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2020 Next filing: 10/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
DGRO 927,480 16780.9%
IVV 258,289 19.4%
GSLC 239,349 29.2%
IJR 137,386 22.8%
IJH 80,438 24.2%
GEM 18,412 20.6%
INTF 3,767 107.0%
SCHD 973 12.7%
VTI 5 NEW
BND 4 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -6 -85.7%
EFG -2 -100.0%
TIP -2 -100.0%
XLE -1 -100.0%
SCZ -1 -100.0%
LQD -1 -100.0%
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