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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
-9.44%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$148M
Cap. Flow
+$209M
Cap. Flow %
31.85%
Top 10 Hldgs %
97.66%
Holding
25
New
1
Increased
12
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.67M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.95M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M

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
$229M 34.85%
918,007
+360,587
+65% +$97.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 20.72%
1,281,218
+424,409
+50% +$44.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.7M 13.66%
1,636,733
+560,257
+52% +$32.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.4M 7.52%
717,102
+320,602
+81% +$24.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$29.6M 4.51%
294,101
+106,258
+57% +$11.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.7M 4.38%
608,326
+226,376
+59% +$10.9M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$27.9M 4.25%
1,050,182
+366,804
+54% +$9.76M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.3M 3.71%
220,674
+85,288
+63% +$9.41M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$15.4M 2.35%
284,861
+95,759
+51% +$5.23M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11.3M 1.72%
782,865
+260,917
+50% +$4.28M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$9.34M 1.42%
125,585
+30,374
+32% +$2.39M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.72M 0.72%
90,085
+33,280
+59% +$1.8M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.16%
+13,509
New +$1.05M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$245K 0.04%
3,106
-123,695
-98% -$9.67M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-13,865
Closed -$379K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-88,806
Closed -$9.57M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-15,122
Closed -$1.31M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
– –
-47,011
Closed -$5.95M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-268,228
Closed -$10.5M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-13,850
Closed -$1.84M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-8,439
Closed -$1.81M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-19,499
Closed -$1.98M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,299
Closed -$1.58M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-9,573
Closed -$1.07M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-29,714
Closed -$1.22M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, NextCapital Advisers held 25 positions worth $657M, up 29% from $508M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

NextCapital Advisers deployed $209M of net new capital in Q4 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,509 shares worth $1.06M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $9.67M trimmed.

  • NextCapital Advisers's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 13,509 shares worth $1.06M.
  • NextCapital Advisers added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $97.9M increase.
  • NextCapital Advisers's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $9.67M.
  • NextCapital Advisers fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $10.5M.
  • NextCapital Advisers's ten largest holdings make up 98% of its $657M portfolio in Q4 2018.
  • NextCapital Advisers opened 1 new position and closed 11 in Q4 2018.
  • NextCapital Advisers's portfolio value rose 29% quarter-over-quarter to $657M.

Based on NextCapital Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.