$310 Million is the total value of NextCapital Advisers, Inc.'s 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $70,869,000 | +71.4% | 492,831 | +62.2% | 22.84% | +5.4% |
BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $67,622,000 | +54.4% | 853,931 | +55.9% | 21.79% | -5.1% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $40,559,000 | +66.8% | 334,150 | +64.8% | 13.07% | +2.5% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $32,628,000 | +60.3% | 514,892 | +66.7% | 10.52% | -1.4% |
IWN | Buy | ISHARES TR RUS 2000 VAL ETFetf | $13,328,000 | +74.7% | 101,034 | +61.4% | 4.30% | +7.4% |
MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $13,296,000 | +54.8% | 130,934 | +54.8% | 4.28% | -4.8% |
IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $12,561,000 | +70.0% | 61,475 | +58.6% | 4.05% | +4.5% |
TIP | Buy | ISHARES TR TIPS BD ETFetf | $10,985,000 | +55.6% | 97,328 | +55.8% | 3.54% | -4.4% |
HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $8,920,000 | +56.7% | 104,842 | +57.7% | 2.88% | -3.7% |
VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $8,838,000 | +76.0% | 108,518 | +63.1% | 2.85% | +8.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf | $8,733,000 | +53.2% | 206,956 | +70.5% | 2.82% | -5.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $7,694,000 | +57.9% | 66,666 | +63.2% | 2.48% | -2.9% |
EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $6,118,000 | +57.0% | 57,302 | +65.9% | 1.97% | -3.4% |
DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITetf | $5,482,000 | – | 310,094 | +100.0% | 1.77% | – |
BWX | Buy | SPDR SERIES TRUST BLOMBERG INTL TRetf | $2,653,000 | +49.2% | 95,627 | +58.7% | 0.86% | -8.3% |
DBC | Exit | POWERSHARES DB CMDTY IDX TRACK UNIT BEN INTetf | $0 | – | -197,627 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE MSCI EAFE | 18 | Q2 2022 | 16.3% |
VANGUARD INDEX FDS REAL ESTATE ETF | 18 | Q2 2022 | 2.8% |
ISHARES TR JPMORGAN USD EMG | 17 | Q2 2022 | 2.3% |
ISHARES TR CORE S&P500 ETF | 16 | Q2 2022 | 34.8% |
ISHARES TR CORE US AGGBD ET | 16 | Q2 2022 | 21.9% |
ISHARES TR CORE S&P SCP ETF | 16 | Q2 2022 | 7.5% |
ISHARES INC CORE MSCI EMKT | 16 | Q2 2022 | 7.1% |
SCHWAB STRATEGIC TR US TIPS ETF | 16 | Q2 2022 | 4.3% |
ISHARES TR SHORT TREAS BD | 16 | Q2 2022 | 3.9% |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16 | Q2 2022 | 3.5% |
View NextCapital Advisers, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-07-08 |
13F-HR/A | 2022-04-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-25 |
13F-HR | 2021-11-08 |
13F-HR/A | 2021-10-18 |
13F-HR | 2021-08-09 |
13F-HR | 2021-04-27 |
13F-HR | 2021-01-21 |
13F-HR | 2020-10-29 |
View NextCapital Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.