$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $7,431,000 | +11.4% | 106,261 | -3.3% | 6.28% | +7.4% |
| JPST | Sell | JPMORGAN ULTRA SHORTuie | $6,724,000 | -46.4% | 133,686 | -46.6% | 5.68% | -48.3% |
| PPR | Sell | VOYA PRIME RATE CFcem | $5,991,000 | -9.8% | 1,253,254 | -15.3% | 5.06% | -13.1% |
| EVF | Sell | EATON VANCE SENIOR INCOMcem | $3,817,000 | +0.3% | 620,619 | -2.1% | 3.23% | -3.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDuie | $2,889,000 | -10.9% | 70,677 | -19.2% | 2.44% | -14.2% |
| BGB | Sell | BLACKSTONE GSO STRATEGICcem | $2,517,000 | -58.6% | 176,648 | -60.4% | 2.13% | -60.1% |
| FRA | Sell | BLACKROCK FLOAT RATE INCcem | $2,012,000 | -2.7% | 160,969 | -7.4% | 1.70% | -6.2% |
| TPYP | Sell | TORTOISE NORTH AMERICANuie | $1,530,000 | -7.2% | 64,077 | -22.6% | 1.29% | -10.6% |
| AAPL | Sell | APPLE INC | $1,526,000 | +3.0% | 8,036 | -14.4% | 1.29% | -0.7% |
| EMLP | Sell | FIRST TRUST NORTHuie | $1,312,000 | -9.0% | 53,049 | -21.0% | 1.11% | -12.3% |
| IVW | Sell | ISHARES S&P 500 GROWTHuie | $1,308,000 | +2.6% | 7,588 | -10.3% | 1.11% | -1.1% |
| SCHM | Sell | CHARLES SCHWAB US MCuie | $1,029,000 | -37.4% | 18,575 | -45.9% | 0.87% | -39.7% |
| FB | Sell | FACEBOOK INC | $1,011,000 | +26.2% | 6,063 | -0.8% | 0.86% | +21.6% |
| IWM | Sell | ISHARES RUSSELL 2000uie | $975,000 | +1.9% | 6,372 | -13.1% | 0.82% | -1.8% |
| IEMG | Sell | ISHARES CORE MSCIuie | $961,000 | -15.6% | 18,592 | -23.0% | 0.81% | -18.6% |
| EEM | Sell | ISHARES MSCI EMERGINGuie | $890,000 | +5.6% | 20,738 | -3.9% | 0.75% | +1.8% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNuie | $841,000 | -2.0% | 17,403 | -4.0% | 0.71% | -5.6% |
| RSP | Sell | INVESCO S&P 500 EQUALuie | $700,000 | +12.7% | 6,698 | -1.4% | 0.59% | +8.6% |
| VWAGY | Sell | VOLKSWAGEN A G Fadr | $578,000 | +2.7% | 35,600 | -1.3% | 0.49% | -1.0% |
| EFT | Sell | EATON VANCE FLOATING RATcem | $536,000 | -37.5% | 40,605 | -40.1% | 0.45% | -39.8% |
| AMZN | Sell | AMAZON.COM INC | $513,000 | +4.5% | 288 | -11.9% | 0.43% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETFuie | $434,000 | +11.0% | 1,535 | -1.9% | 0.37% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $407,000 | +3.0% | 3,450 | -11.2% | 0.34% | -0.6% |
| NEA | Sell | NUVEEN AMT FREE QUALITYcem | $401,000 | -6.1% | 30,038 | -13.4% | 0.34% | -9.6% |
| GOOG | Sell | ALPHABET INC. | $378,000 | -37.4% | 322 | -44.5% | 0.32% | -39.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALLuie | $363,000 | -1.9% | 6,315 | -11.5% | 0.31% | -5.5% |
| VOO | Sell | VANGUARD S&P 500 ETFuie | $305,000 | -6.7% | 1,174 | -17.4% | 0.26% | -10.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $207,000 | +4.0% | 3,186 | -5.9% | 0.18% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000uie | $203,000 | -86.4% | 1,290 | -89.8% | 0.17% | -86.8% |
| FNDX | Sell | SCHWAB FUNDAMENTAL USuie | $201,000 | +0.5% | 5,298 | -9.9% | 0.17% | -2.9% |
| IUSV | Sell | ISHARES CORE S&P USuie | $181,000 | -46.4% | 3,306 | -52.0% | 0.15% | -48.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETSuie | $143,000 | +7.5% | 5,506 | -2.2% | 0.12% | +3.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTLuie | $92,000 | -8.9% | 1,587 | -17.8% | 0.08% | -12.4% |
| JPEM | Sell | JPMRG DVSFD RETN EMRGuie | $91,000 | -28.3% | 1,685 | -32.7% | 0.08% | -30.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX USuie | $86,000 | -69.9% | 1,850 | -72.9% | 0.07% | -70.9% |
| KYN | Sell | KAYNE ANDERSON MLP MIDSTcem | $47,000 | -92.2% | 2,935 | -93.3% | 0.04% | -92.4% |
| PK | Sell | PARK HOTELS & RESORTS IN | $34,000 | -5.6% | 1,100 | -21.4% | 0.03% | -9.4% |
| NOW | Sell | SERVICE NOW INC | $30,000 | -6.2% | 120 | -33.3% | 0.02% | -10.7% |
| BLK | Sell | BLACKROCK INC | $13,000 | -27.8% | 30 | -33.3% | 0.01% | -31.2% |
| IEUS | Sell | ISHARES MSCI EUROPEuie | $8,000 | -68.0% | 158 | -71.7% | 0.01% | -68.2% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTcem | $7,000 | -41.7% | 278 | -50.5% | 0.01% | -45.5% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPALcem | $6,000 | -53.8% | 313 | -54.7% | 0.01% | -54.5% |
| SCHG | Sell | SCHWAB US LARGE CAPuie | $5,000 | 0.0% | 61 | -17.6% | 0.00% | 0.0% |
| MJNA | Exit | MEDICAL MARIJUANA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -300 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNICIPAL | $0 | – | -481 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -207 | -100.0% | -0.01% | – |
| Exit | CALL GENERAL ELECTRIC CO | $0 | – | -144 | -100.0% | -0.01% | – | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&P 500 PUREetf | $0 | – | -270 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -500 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRAND | $0 | – | -120 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS F | $0 | – | -532 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP0050 F | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -99 | -100.0% | -0.03% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY Q | $0 | – | -3,132 | -100.0% | -0.03% | – |
| RODM | Exit | HARTFORD MLTFCTR DVLPDetf | $0 | – | -1,477 | -100.0% | -0.03% | – |
| MGF | Exit | MFS GOVERNMENT MARKETS I | $0 | – | -8,758 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -985 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -3,857 | -100.0% | -0.04% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N | $0 | – | -6,026 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VTN | Exit | INVESCO TRUST FOR INVT | $0 | – | -6,752 | -100.0% | -0.07% | – |
| RFV | Exit | INVESCO S&P MIDCAP 400etf | $0 | – | -1,524 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -8,208 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P LP | $0 | – | -4,920 | -100.0% | -0.13% | – |
| CVON | Exit | CONVERGE ONE INC | $0 | – | -13,100 | -100.0% | -0.14% | – |
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.