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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
+8.66%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$312M
(+48%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
16
New
2
Increased
13
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $327M | 33.77% |
1,149,961
+231,954
| +25% | +$63.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $205M | 21.16% |
1,879,405
+598,187
| +47% | +$64.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $129M | 13.27% |
2,116,275
+479,542
| +29% | +$28.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $68.6M | 7.08% |
888,768
+171,666
| +24% | +$13.2M |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $42.6M | 4.4% |
395,070
+100,969
| +34% | +$10.7M |
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $41.1M | 4.24% |
1,493,216
+443,034
| +42% | +$12M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $39.8M | 4.11% |
769,393
+161,067
| +26% | +$8.16M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $35.2M | 3.63% |
318,036
+97,362
| +44% | +$10.8M |
|
9
Vanguard Total International Bond ETF
BNDX
$82B
| $22.8M | 2.36% |
409,397
+124,536
| +44% | +$6.83M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.1M | 1.77% |
+155,602
| New | +$16.8M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16.5M | 1.7% |
1,037,498
+254,633
| +33% | +$3.98M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.8M | 1.42% |
158,653
+33,068
| +26% | +$2.73M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.91M | 0.71% |
116,022
+25,937
| +29% | +$1.47M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.31M | 0.24% |
28,970
+15,461
| +114% | +$1.22M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.44M | 0.15% |
+14,496
| New | +$1.43M |
|
|
16
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,106
| Closed | -$245K |
|
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NextCapital Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, NextCapital Advisers held 16 positions worth $969M, up 48% from $657M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
NextCapital Advisers deployed $245M of net new capital in Q1 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 155,602 shares worth $17.1M.
On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $245K sold.
- NextCapital Advisers's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 155,602 shares worth $17.1M.
- NextCapital Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $64.1M increase.
- NextCapital Advisers fully exited Vanguard Total Bond Market in Q1 2019, selling an estimated $245K.
- NextCapital Advisers's ten largest holdings make up 96% of its $969M portfolio in Q1 2019.
- NextCapital Advisers opened 2 new positions and closed 1 in Q1 2019.
- NextCapital Advisers's portfolio value rose 48% quarter-over-quarter to $969M.
Based on NextCapital Advisers's 13F filing for Q1 2019, filed 22 Apr 2019.