NextCapital Advisers, Inc. — Q1 2019 13F Holdings

Name: NextCapital Advisers, Inc. — 13F Holdings, Q1 2019
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	33.77%	—	+25.27%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.16%	—	+46.69%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.27%	—	+29.30%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.08%	—	+23.94%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.40%	—	+34.33%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.24%	—	+42.19%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.11%	—	+26.48%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.63%	—	+44.12%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.36%	—	+43.72%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.77%	—	—
11	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.70%	—	+32.53%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	—	+26.33%
13	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.71%	—	+28.79%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	+114.45%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.15%	—	—

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.4%	+46.69%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.1%	+114.45%	Add
3	BNDX	Vanguard Total Intl Bond ETF	0%	+43.72%	Add
4	VNQ	Vanguard Real Estate ETF	—	+26.33%	Add
5	SCHP	Schwab U.s. Tips ETF	0%	+42.19%	Add
6	VNQI	Vanguard Glbl Ex-us Real Est	0%	+28.79%	Add
7	DBC	Invesco Db Commodity Index T	0%	+32.53%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+44.12%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+34.33%	Add
10	IEMG	Ishares Core Msci Emerging	-0.3%	+26.48%	Add
11	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+29.30%	Add
12	IJR	Ishares Core S&p Small-cap E	-0.4%	+23.94%	Add
13	IVV	Ishares Core S&p 500 ETF	-1.1%	+25.27%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
15	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
16	BND	Vanguard Total Bond Market	—	EXIT	Sold out