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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
+0.6%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$336M
(+26%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
15
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$438K |
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
| $535M | 33.15% |
1,800,485
+350,334
| +24% | +$104M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $353M | 21.91% |
3,124,240
+647,245
| +26% | +$72.8M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $209M | 12.95% |
3,431,014
+718,728
| +26% | +$43.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $114M | 7.06% |
1,463,561
+298,797
| +26% | +$23.1M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $71.2M | 4.41% |
655,180
+139,499
| +27% | +$15.1M |
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $69.8M | 4.33% |
2,463,874
+513,014
| +26% | +$14.5M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $62.7M | 3.89% |
566,724
+132,371
| +30% | +$14.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $61.7M | 3.82% |
1,262,948
+275,041
| +28% | +$13.6M |
|
9
Vanguard Total International Bond ETF
BNDX
$82B
| $39.7M | 2.46% |
673,841
+138,139
| +26% | +$8.06M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.4M | 1.76% |
250,496
+50,135
| +25% | +$5.7M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $26.3M | 1.63% |
1,734,670
+385,711
| +29% | +$5.9M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $23M | 1.43% |
247,604
+47,268
| +24% | +$4.29M |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $10.9M | 0.68% |
187,022
-76,444
| -29% | -$4.47M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.21M | 0.32% |
64,466
-5,425
| -8% | -$438K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.25M | 0.2% |
32,445
+10,220
| +46% | +$1.02M |
|
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NextCapital Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, NextCapital Advisers held 15 positions worth $1.61B, up 26% from $1.28B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
NextCapital Advisers deployed $321M of net new capital in Q3 2019, adding to 13 existing holdings.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $4.47M trimmed.
- NextCapital Advisers added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $104M increase.
- NextCapital Advisers's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.47M.
- NextCapital Advisers's ten largest holdings make up 96% of its $1.61B portfolio in Q3 2019.
- NextCapital Advisers opened 0 new positions and closed 0 in Q3 2019.
- NextCapital Advisers's portfolio value rose 26% quarter-over-quarter to $1.61B.
Based on NextCapital Advisers's 13F filing for Q3 2019, filed 16 Oct 2019.