NextCapital Advisers, Inc. — Q3 2018 13F Holdings

Name: NextCapital Advisers, Inc. — 13F Holdings, Q3 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	32.10%	—	—
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	17.78%	—	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.57%	—	+109.07%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.80%	—	—
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.00%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.89%	—	—
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.63%	—	—
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.94%	—	—
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.06%	—	-86.39%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.03%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	1.96%	—	-85.15%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.88%	—	+54.98%
13	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.84%	—	+68.32%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.51%	—	-12.26%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.17%	—	-85.93%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.63%	—	—
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.39%	—	-85.11%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.36%	—	-86.29%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.36%	—	-86.27%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	-85.31%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.26%	—	-85.58%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-85.64%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.21%	—	-85.64%
24	BWX	State Street Spdr Bloomberg	ETF-Other	0.07%	—	-85.50%

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3.1%	+109.07%	Add
2	DBC	Invesco Db Commodity Index T	+0.1%	+68.32%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+54.98%	Add
4	BWX	State Street Spdr Bloomberg	-0.8%	-85.50%	Trim
5	VNQ	Vanguard Real Estate ETF	-1.3%	-12.26%	Trim
6	VSS	Vanguard Ftse All Wo X-us Sc	-2.3%	-85.64%	Trim
7	VWO	Vanguard Ftse Emerging Marke	-2.6%	-85.64%	Trim
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.6%	-85.58%	Trim
9	TIP	Ishares Tips Bond ETF	-3.2%	-85.31%	Trim
10	IWO	Ishares Russell 2000 Growth	-3.7%	-86.27%	Trim
11	MINT	Pimco Enhanced Short Maturit	-3.9%	-85.11%	Trim
12	IWN	Ishares Russell 2000 Value E	-3.9%	-86.29%	Trim
13	IWD	Ishares Russell 1000 Value E	-11.9%	-85.93%	Trim
14	BND	Vanguard Total Bond Market	-19.8%	-85.15%	Trim
15	IWF	Ishares Russell 1000 Growth	-20.8%	-86.39%	Trim
16	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
17	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
18	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
20	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
21	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
22	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
23	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
24	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy