$508 Million is the total value of NextCapital Advisers, Inc.'s 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TR CORE S&P500 ETFetf | $163,173,000 | – | 557,420 | +100.0% | 32.10% | – |
AGG | New | ISHARES TR CORE US AGGBD ETetf | $90,410,000 | – | 856,809 | +100.0% | 17.78% | – |
IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $68,980,000 | +111.4% | 1,076,476 | +109.1% | 13.57% | +29.0% |
IJR | New | ISHARES TR CORE S&P SCP ETFetf | $34,590,000 | – | 396,500 | +100.0% | 6.80% | – |
JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $20,315,000 | – | 563,528 | +100.0% | 4.00% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTetf | $19,777,000 | – | 381,950 | +100.0% | 3.89% | – |
SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFetf | $18,437,000 | – | 341,689 | +100.0% | 3.63% | – |
SHV | New | ISHARES TR SHORT TREAS BDetf | $14,952,000 | – | 135,386 | +100.0% | 2.94% | – |
BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf | $10,313,000 | – | 189,102 | +100.0% | 2.03% | – |
EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $9,574,000 | +56.5% | 88,806 | +55.0% | 1.88% | -4.5% |
DBC | Buy | INVESCO DB COMMDY INDX TRCK FD UNITetf | $9,379,000 | +71.1% | 521,948 | +68.3% | 1.84% | +4.4% |
VNQI | New | VANGUARD INTL EQUITY INDEX FD GLB EX US ETFetf | $3,190,000 | – | 56,805 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-02
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.