NextCapital Advisers

Latest statistics and disclosures from NextCapital Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, AGG, IEFA, SCHO, IJR, and represent 76.65% of NextCapital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: SCHO (+$103.14M), IEFA (+$84.14M), IEMG (+$55.24M), IJR (+$41.16M), BSV (+$35.12M), IVV (+$31.83M), VNQ (+$13.50M), BIL (+$10.77M), EMB (+$8.41M), IGSB.
  • Started 1 new stock positions in IGSB.
  • Reduced shares in these 8 stocks: AGG (-$66.00M), SHV (-$35.46M), DBC (-$22.31M), SCHP (-$21.37M), BNDX (-$15.72M), VNQI (-$8.78M), JNK, STIP.
  • Sold out of its positions in DBC, VNQI.
  • NextCapital Advisers was a net buyer of stock by $215.54M.
  • NextCapital Advisers has $2.02B in assets under management (AUM), dropping by -3.10%.

Portfolio Holdings for NextCapital Advisers

Companies in the NextCapital Advisers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 28.97 2.23M +5% 262.36
iShares Lehman Aggregate Bond (AGG) 18.25 3.18M -15% 115.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 15.23 6.12M +37% 50.25
Schwab Strategic Tr sht tm us tres (SCHO) 7.14 2.79M +251% 51.70
iShares S&P SmallCap 600 Index (IJR) 7.06 2.53M +40% 56.25
Ishares Inc core msci emkt (IEMG) 6.68 3.35M +69% 40.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.55 750.97k -2% 95.35
Schwab Strategic Tr 0 (SCHP) 2.88 1.01M -26% 57.63
Vanguard Short-Term Bond ETF (BSV) 2.19 538.87k +388% 81.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.03 420.54k +25% 97.42
Vanguard REIT ETF (VNQ) 1.90 535.31k +54% 71.58
iShares Lehman Short Treasury Bond (SHV) 1.70 308.65k -50% 111.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.37 488.15k -36% 56.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.68 148.91k +374% 91.62
Ishares Tr cmn (STIP) 0.20 40.53k -6% 99.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.19 74.32k NEW 52.14

Past Filings by NextCapital Advisers

View past SEC 13F filings by NextCapital Advisers

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