NextCapital Advisers, Inc. — Q2 2018 13F Holdings

Name: NextCapital Advisers, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616454

Total reported value

$5.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	22.84%	—	+62.24%
2	BND	Vanguard Total Bond Market	ETF-Other	21.79%	—	+55.85%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	13.07%	—	+64.83%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.52%	—	+66.68%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.30%	—	+61.39%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.29%	—	+54.82%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.05%	—	+58.60%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.54%	—	+55.83%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.87%	—	+57.69%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.85%	—	+63.07%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.81%	—	+70.52%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.48%	—	+63.17%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.97%	—	+65.92%
14	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.77%	—	—
15	BWX	State Street Spdr Bloomberg	ETF-Other	0.86%	—	+58.69%

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.2%	+62.24%	Add
2	IWD	Ishares Russell 1000 Value E	+0.3%	+64.83%	Add
3	IWN	Ishares Russell 2000 Value E	+0.3%	+61.39%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+63.07%	Add
5	IWO	Ishares Russell 2000 Growth	+0.2%	+58.60%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+63.17%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+65.92%	Add
8	BWX	State Street Spdr Bloomberg	-0.1%	+58.69%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+57.69%	Add
10	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+66.68%	Add
11	TIP	Ishares Tips Bond ETF	-0.2%	+55.83%	Add
12	VWO	Vanguard Ftse Emerging Marke	-0.2%	+70.52%	Add
13	MINT	Pimco Enhanced Short Maturit	-0.2%	+54.82%	Add
14	BND	Vanguard Total Bond Market	-1.2%	+55.85%	Add
15	DBC	Invesco Db Commodity Index T	—	NEW	New buy
16	✓	Powershares	—	EXIT	Sold out