NextCapital Advisers, Inc. — Q4 2018 13F Holdings

Name: NextCapital Advisers, Inc. — 13F Holdings, Q4 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	34.85%	—	+64.69%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.72%	—	+49.53%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.66%	—	+52.05%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.52%	—	+80.86%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.51%	—	+56.57%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.38%	—	+59.27%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.25%	—	+53.68%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.71%	—	+63.00%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.35%	—	+50.64%
10	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.72%	—	+49.99%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	—	+31.90%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.72%	—	+58.59%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	—	—
14	BND	Vanguard Total Bond Market	ETF-Other	0.04%	—	-97.55%

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.9%	+49.53%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.8%	+64.69%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+0.8%	+63.00%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.7%	+80.86%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.6%	+53.68%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+56.57%	Add
7	IEMG	Ishares Core Msci Emerging	+0.5%	+59.27%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+50.64%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+52.05%	Add
10	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+58.59%	Add
11	VNQ	Vanguard Real Estate ETF	-0.1%	+31.90%	Add
12	DBC	Invesco Db Commodity Index T	-0.1%	+49.99%	Add
13	BND	Vanguard Total Bond Market	-1.9%	-97.55%	Trim
14	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
15	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
16	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
17	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
18	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
19	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
20	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
24	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
25	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out