NEXT Financial Group, Inc — Q1 2020 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2180 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.23%	—	-0.68%
2	VONE	Vanguard Russell 1000	ETF-Other	2.49%	—	-11.37%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.44%	—	+1015.45%
4	AAPL	Apple INC	Stock-Tech	2.37%	—	-14.96%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.29%	—	+63.61%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	—	-3.05%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.36%	—	+527.87%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.36%	—	+8.11%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+44.95%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.27%	—	+250.89%
11	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	+26.56%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.16%	—	+137.34%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.04%	—	+2624.57%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.92%	—	+20.41%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+2.74%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.79%	—	+0.01%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+4.72%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+15.36%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	-22.30%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+3.59%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	-6.43%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	-8.19%
23	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.66%	—	-5.87%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+35.16%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-10.63%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	-12.62%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	+101.81%
28	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.60%	—	-5.59%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.60%	—	+13.01%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	+6.27%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.57%	—	+14.38%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	+6.83%
33	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.54%	—	+29.26%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	-9.13%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	+21.87%
36	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-13.96%
37	VHT	Vanguard Health Care ETF	ETF-Other	0.48%	—	-30.82%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.48%	—	+24.65%
39	VDE	Vanguard Energy ETF	ETF-Other	0.47%	—	+101.49%
40	VFH	Vanguard Financials ETF	ETF-Other	0.47%	—	+10.41%
41	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	-0.13%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-24.24%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+24.52%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	+20.33%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+7.20%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-0.33%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.41%	—	+1264.76%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.40%	—	-6.45%
49	T	At&t INC	Stock-Comm Services	0.40%	—	+9.88%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	-0.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.3%	+1015.45%	Add
2	VGSH	Vanguard Short-term Treasury	+1.2%	+527.87%	Add
3	BSV	Vanguard Short-term Bond ETF	+1.2%	+63.61%	Add
4	SCHO	Schwab Short-term US Treas	+1%	+2624.57%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1%	+250.89%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+137.34%	Add
7	MSFT	Microsoft CORP	+0.5%	+26.56%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+20.41%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.4%	+44.95%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.4%	+1264.76%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+101.81%	Add
12	GLD	Spdr Gold Shares	+0.3%	+35.16%	Add
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+1567.91%	Add
14	EDV	Vanguard Extended Dur Treas	+0.2%	+352.72%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-3.05%	Trim
16	IJH	Ishares Core S&p Midcap ETF	0%	+15.36%	Add
17	IVW	Ishares S&p 500 Growth ETF	—	-6.43%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	+3.59%	Add
19	VUG	Vanguard Growth ETF	0%	-13.96%	Trim
20	VFH	Vanguard Financials ETF	0%	+10.41%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.63%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-12.62%	Trim
23	VXUS	Vanguard Total Intl Stock	-0.1%	-8.19%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-31.55%	Trim
25	VBR	Vanguard Small-cap Value ETF	-0.1%	-6.45%	Trim
26	PFF	Ishares Preferred & Income S	-0.1%	-35.98%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-41.78%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.1%	-52.40%	Trim
29	VTWO	Vanguard Russell 2000 ETF	-0.1%	-5.59%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-24.24%	Trim
31	CVX	Chevron CORP	-0.1%	-24.44%	Trim
32	VOOV	Vanguard S&p 500 Value ETF	-0.2%	-81.72%	Trim
33	VHT	Vanguard Health Care ETF	-0.2%	-30.82%	Trim
34	IDV	Ishares International Select	-0.2%	-53.71%	Trim
35	0VVB	Paramount Global-class B	-0.2%	-56.31%	Trim
36	IQV	Iqvia Holdings INC	-0.2%	-76.89%	Trim
37	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-98.42%	Trim
38	BIV	Vanguard Intermediate-term B	-0.2%	-52.82%	Trim
39	NOBL	Proshares S&p 500 Dividend A	-0.2%	-41.16%	Trim
40	SPHD	Invesco S&p 500 High Dividen	-0.2%	-50.78%	Trim
41	AAPL	Apple INC	-0.2%	-14.96%	Trim
42	HDV	Ishares Core High Dividend E	-0.2%	-76.56%	Trim
43	BLV	Vanguard Long-term Bond ETF	-0.2%	-61.49%	Trim
44	ITA	Ishares U.s. Aerospace & Def	-0.2%	-57.67%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-22.30%	Trim
46	VGT	Vanguard Info Tech ETF	-0.2%	-42.67%	Trim
47	VCR	Vanguard Consumer Discre ETF	-0.3%	-41.27%	Trim
48	VONE	Vanguard Russell 1000	-0.3%	-11.37%	Trim
49	MGC	Vanguard Mega Cap ETF	-0.4%	-78.59%	Trim
50	DVY	Ishares Select Dividend ETF	-0.4%	-79.53%	Trim