$118 Million is the total value of Next Capital Management LLC's 253 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 196.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $8,933,000 | +25.4% | 132,128 | +10.7% | 7.55% | +20.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFEuie | $5,851,000 | +25.7% | 96,277 | +13.8% | 4.95% | +21.2% |
| IJR | Buy | ISHARES CORE S&P SMALLuie | $4,430,000 | +32.8% | 57,427 | +19.3% | 3.74% | +28.0% |
| IVV | Buy | ISHARES CORE S&P 500uie | $3,486,000 | +77.0% | 12,252 | +56.5% | 2.95% | +70.5% |
| IJH | Buy | ISHARES CORE S&P MID CAPuie | $2,398,000 | +32.9% | 12,660 | +16.5% | 2.03% | +28.0% |
| AFT | Buy | APOLLO SENIOR FLOATING Rcem | $2,035,000 | +28.1% | 137,233 | +24.4% | 1.72% | +23.5% |
| BGX | New | BLACKSTONE GSO LONG SHOcem | $1,785,000 | – | 116,901 | +100.0% | 1.51% | – |
| NRK | Buy | NUVEEN NY AMT FREE QLT Mcem | $1,553,000 | +116.6% | 122,123 | +98.4% | 1.31% | +108.7% |
| NSL | Buy | NUVEEN SENIOR INCOME CFcem | $1,276,000 | +8.1% | 219,664 | +2.4% | 1.08% | +4.3% |
| IWD | New | ISHARES RUSSELL 1000uie | $1,172,000 | – | 9,494 | +100.0% | 0.99% | – |
| IWC | Buy | ISHARES MICRO CAP ETFuie | $1,005,000 | +56.5% | 10,832 | +39.0% | 0.85% | +51.0% |
| NAN | Buy | NUVEEN NEW YORK QLTY MNCcem | $690,000 | +281.2% | 51,554 | +249.0% | 0.58% | +266.7% |
| GOOGL | New | ALPHABET INC. | $432,000 | – | 367 | +100.0% | 0.36% | – |
| IWF | New | ISHARES RUSSELL 1000uie | $371,000 | – | 2,450 | +100.0% | 0.31% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $277,000 | +40.6% | 48,885 | +41.8% | 0.23% | +35.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCcem | $257,000 | +70.2% | 26,677 | +63.5% | 0.22% | +64.4% |
| VIG | New | VANGUARD DIVIDENDuie | $230,000 | – | 2,094 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $205,000 | +30.6% | 1,310 | +10.1% | 0.17% | +25.4% |
| New | REMY COINTREAU SA ORDFufo | $162,000 | – | 1,212 | +100.0% | 0.14% | – | |
| MA | Buy | MASTERCARD INC | $159,000 | +33.6% | 674 | +6.8% | 0.13% | +28.8% |
| GE | Buy | GENERAL ELECTRIC CO | $144,000 | +7100.0% | 14,400 | +7100.0% | 0.12% | +6000.0% |
| UL | Buy | UNILEVER PLC Fadr | $129,000 | +61.2% | 2,238 | +46.3% | 0.11% | +55.7% |
| IWN | New | ISHARES RUSSELL 2000uie | $128,000 | – | 1,066 | +100.0% | 0.11% | – |
| SCHF | Buy | SCHWAB INTERNATIONALuie | $125,000 | +11.6% | 4,007 | +1.6% | 0.11% | +8.2% |
| MAYS | Buy | MAYS J W INC | $107,000 | +0.9% | 2,941 | +7.3% | 0.09% | -3.2% |
| CINF | New | CINCINNATI FINL | $106,000 | – | 1,239 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $83,000 | +38.3% | 431 | +22.8% | 0.07% | +32.1% |
| AEP | New | AMER ELECTRIC PWR CO | $78,000 | – | 929 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $76,000 | +230.4% | 1,411 | +170.3% | 0.06% | +220.0% |
| MO | New | ALTRIA GROUP INC | $71,000 | – | 1,243 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL COret | $69,000 | – | 541 | +100.0% | 0.06% | – |
| MDXG | New | MIMEDX GROUP INC | $66,000 | – | 18,805 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO0050ret | $65,000 | – | 820 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC MINN | $64,000 | – | 1,141 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $63,000 | – | 787 | +100.0% | 0.05% | – |
| AGR | New | AVANGRID INC | $63,000 | – | 1,260 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PROPERTY TRUSTret | $53,000 | – | 1,090 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE INC | $51,000 | +121.7% | 191 | +91.0% | 0.04% | +115.0% |
| NNN | New | NATL RETAIL PPTYret | $51,000 | – | 921 | +100.0% | 0.04% | – |
| HTA | New | HLTHCARE TR OF AMERret | $50,000 | – | 1,733 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO. INC. | $49,000 | +157.9% | 585 | +134.0% | 0.04% | +141.2% |
| New | ATOS ORIGIN ORDFufo | $48,000 | – | 500 | +100.0% | 0.04% | – | |
| GGDVY | New | GUANGDONG INVESTMENT L Fadr | $43,000 | – | 437 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $40,000 | – | 558 | +100.0% | 0.03% | – |
| LUKOY | New | PUBLIC JOINT STOCK CO Fadr | $40,000 | – | 451 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTERTAINM | $34,000 | – | 698 | +100.0% | 0.03% | – |
| CNCR | Buy | LONCAR CANCERuie | $31,000 | +40.9% | 1,458 | +24.3% | 0.03% | +36.8% |
| CGHLY | New | CHINA GAS HOLDINGS LIM Fadr | $29,000 | – | 326 | +100.0% | 0.02% | – |
| PUKPRA | New | PRUDENTIAL PLC 6.5 PFDpre | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD Fadr | $26,000 | – | 2,420 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES RUSSELL MID CAPuie | $26,000 | +160.0% | 194 | +110.9% | 0.02% | +144.4% |
| TSM | New | TAIWAN SEMICONDUCTR Fadr | $25,000 | – | 601 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTD Ffgo | $24,000 | – | 532 | +100.0% | 0.02% | – |
| GVDNY | New | GIVAUDAN SA Fadr | $22,000 | – | 438 | +100.0% | 0.02% | – |
| ABCZY | New | ABCAM PLC Fadr | $22,000 | – | 1,442 | +100.0% | 0.02% | – |
| PPERY | New | PT BK MANDIRI PRSRO Fadr | $23,000 | – | 2,191 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $18,000 | +125.0% | 75 | +200.0% | 0.02% | +114.3% |
| CTAS | New | CINTAS CORP | $16,000 | – | 78 | +100.0% | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU Fadr | $17,000 | – | 232 | +100.0% | 0.01% | – |
| New | FEVERTREE DRINKS ORDFufo | $16,000 | – | 410 | +100.0% | 0.01% | – | |
| WM | New | WASTE MANAGEMENT INC | $15,000 | – | 148 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1 5 YEARuie | $15,000 | – | 300 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCNTFC | $14,000 | – | 52 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $12,000 | – | 115 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $11,000 | – | 66 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL REALTYret | $10,000 | – | 274 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS | $10,000 | – | 96 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES | $8,000 | – | 43 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $6,000 | – | 77 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAPuie | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONALetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF IV | 20 | Q3 2023 | 11.4% |
| JPMORGAN ULTRA SHORT INCOME ETF | 20 | Q3 2023 | 13.3% |
| INVSC QQQ TRUST SRS 1 ETF IV | 20 | Q3 2023 | 7.1% |
| SCHWAB US LARGE CAP ETF IV | 20 | Q3 2023 | 8.1% |
| APOLLO SENIOR FLOATING R | 20 | Q3 2023 | 3.6% |
| GOLUB CAPITAL BDC INC | 20 | Q3 2023 | 6.3% |
| SCHWAB US SMALL CAP ETF | 20 | Q3 2023 | 6.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 3.0% |
| META PLATFORMS INC CLASS A | 20 | Q3 2023 | 4.1% |
| ISHARES CORE MSCI EAFE ETF IV | 20 | Q3 2023 | 4.9% |
View Next Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-14 |
View Next Capital Management LLC'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.