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NextCapital Advisers Portfolio holdings

AUM $5.15B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$198M
Cap. Flow
+$189M
Cap. Flow %
37.16%
Top 10 Hldgs %
88.8%
Holding
24
New
9
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.5M
2
BND icon
Vanguard Total Bond Market
BND
+$57.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$163M 32.1%
+557,420
New +$160M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.4M 17.78%
+856,809
New +$90.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$69M 13.57%
1,076,476
+561,584
+109% +$35.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.6M 6.8%
+396,500
New +$34.7M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$20.3M 4%
+187,843
New +$20.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.8M 3.89%
+381,950
New +$19.9M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$18.4M 3.63%
+683,378
New +$18.6M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15M 2.94%
+135,386
New +$14.9M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 2.06%
268,228
-1,703,096
-86% -$64.5M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 2.03%
+189,102
New +$10.3M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$9.98M 1.96%
126,801
-727,130
-85% -$57.5M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.57M 1.88%
88,806
+31,504
+55% +$3.38M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9.38M 1.85%
521,948
+211,854
+68% +$3.65M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$7.68M 1.51%
95,211
-13,307
-12% -$1.1M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$5.95M 1.17%
47,011
-287,139
-86% -$36.1M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.19M 0.63%
+56,805
New +$3.27M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.98M 0.39%
19,499
-111,435
-85% -$11.3M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.84M 0.36%
13,850
-87,184
-86% -$11.7M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.81M 0.36%
8,439
-53,036
-86% -$11.3M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.31%
14,299
-83,029
-85% -$9.27M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.31M 0.26%
15,122
-89,720
-86% -$7.71M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.24%
29,714
-177,242
-86% -$7.46M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.21%
9,573
-57,093
-86% -$6.51M
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$379K 0.07%
13,865
-81,762
-86% -$2.26M

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SPF
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RE
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AP
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AWM
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FWM
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BDWM
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DHFB
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NextCapital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, NextCapital Advisers held 24 positions worth $508M, up 64% from $310M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

NextCapital Advisers deployed $189M of net new capital in Q3 2018, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 557,420 shares worth $163M.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $64.5M trimmed.

  • NextCapital Advisers's largest Q3 2018 buy was iShares Core S&P 500 ETF: 557,420 shares worth $163M.
  • NextCapital Advisers added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $35.8M increase.
  • NextCapital Advisers's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $64.5M.
  • NextCapital Advisers's ten largest holdings make up 89% of its $508M portfolio in Q3 2018.
  • NextCapital Advisers opened 9 new positions and closed 0 in Q3 2018.
  • NextCapital Advisers's portfolio value rose 64% quarter-over-quarter to $508M.

Based on NextCapital Advisers's 13F filing for Q3 2018, filed 2 Oct 2018.