First Command Advisory Services, Inc.

Q3 2020 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2020
Date filed
10/19/2020
Form type
13F-HR
Num holdings
66
Total value ($000)
$5,108,806
Net value change ($000)
+250,696 (5.2%)
New positions
43
Sold out positions
17
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2020 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 125,582 7.9%
DGRO 101,059 10.8%
GSLC 83,239 7.9%
IJR 27,492 3.7%
IJH 16,364 4.0%
SCHD 798 9.2%
INTF 634 8.7%
ON 18 NEW
FDX 13 NEW
SPOT 12 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEM -104,640 -96.9%
FNDA -14 -58.3%
REET -11 -52.4%
VTI -5 -100.0%
BND -4 -100.0%
CAT -3 -100.0%
IWD -2 -100.0%
CSCO -1 -33.3%
VNQ -1 -100.0%
NANR -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