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NextCapital Advisers, Inc. Buys Xtrackers USD High Yield Corporate Bond ETF, Vanguard Total International Bond ETF, Vanguard Short-Term Inflation-Protected Securities, Sells Schwab Short-Term U.S. Treasury ETF, SPDR Bloomberg High Yield Bond ETF, Vanguard

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Nov 08, 2021
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Investment company NextCapital Advisers, Inc. (Current Portfolio) buys Xtrackers USD High Yield Corporate Bond ETF, Vanguard Total International Bond ETF, Vanguard Short-Term Inflation-Protected Securities, Schwab U.S. Tips ETF, Vanguard Short-Term Government Bond ETF, sells Schwab Short-Term U.S. Treasury ETF, SPDR Bloomberg High Yield Bond ETF, Vanguard Short-Term Bond ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, iShares 0-5 Year TIPS Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, NextCapital Advisers, Inc.. As of 2021Q3, NextCapital Advisers, Inc. owns 15 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

For the details of NextCapital Advisers, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/nextcapital+advisers%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of NextCapital Advisers, Inc.
  1. iShares Core S&P 500 ETF (IVV) - 3,560,928 shares, 29.89% of the total portfolio. Shares added by 6.89%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 11,256,162 shares, 16.28% of the total portfolio. Shares added by 14.31%
  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 6,944,907 shares, 15.54% of the total portfolio. Shares added by 3.64%
  4. Xtrackers USD High Yield Corporate Bond ETF (HYLB) - 9,644,010 shares, 7.53% of the total portfolio. Shares added by 106.35%
  5. iShares Core S&P Small-Cap ETF (IJR) - 3,283,351 shares, 6.98% of the total portfolio. Shares added by 6.73%
New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

NextCapital Advisers, Inc. initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.215000. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,208,981 shares as of 2021-09-30.

Added: Xtrackers USD High Yield Corporate Bond ETF (HYLB)

NextCapital Advisers, Inc. added to a holding in Xtrackers USD High Yield Corporate Bond ETF by 106.35%. The purchase prices were between $39.43 and $40.21, with an estimated average price of $39.86. The stock is now traded at around $40.016000. The impact to a portfolio due to this purchase was 3.88%. The holding were 9,644,010 shares as of 2021-09-30.

Added: Vanguard Total International Bond ETF (BNDX)

NextCapital Advisers, Inc. added to a holding in Vanguard Total International Bond ETF by 60.02%. The purchase prices were between $56.92 and $57.98, with an estimated average price of $57.55. The stock is now traded at around $57.105000. The impact to a portfolio due to this purchase was 1.25%. The holding were 3,011,413 shares as of 2021-09-30.

Added: Schwab U.S. Tips ETF (SCHP)

NextCapital Advisers, Inc. added to a holding in Schwab U.S. Tips ETF by 20.49%. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $63.500000. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,235,364 shares as of 2021-09-30.

Added: Vanguard Short-Term Government Bond ETF (VGSH)

NextCapital Advisers, Inc. added to a holding in Vanguard Short-Term Government Bond ETF by 27.12%. The purchase prices were between $61.35 and $61.51, with an estimated average price of $61.44. The stock is now traded at around $61.255000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,569,038 shares as of 2021-09-30.

Sold Out: SPDR Bloomberg High Yield Bond ETF (JNK)

NextCapital Advisers, Inc. sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $107.32 and $109.34, with an estimated average price of $108.42.

Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

NextCapital Advisers, Inc. sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.45 and $91.48, with an estimated average price of $91.46.

Sold Out: iShares 0-5 Year TIPS Bond ETF (STIP)

NextCapital Advisers, Inc. sold out a holding in iShares 0-5 Year TIPS Bond ETF. The sale prices were between $103.94 and $105.7, with an estimated average price of $105.

Sold Out: ISHARES TRUST (IGSB)

NextCapital Advisers, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $54.44 and $54.69, with an estimated average price of $54.57.



Here is the complete portfolio of NextCapital Advisers, Inc.. Also check out:

1. NextCapital Advisers, Inc.'s Undervalued Stocks
2. NextCapital Advisers, Inc.'s Top Growth Companies, and
3. NextCapital Advisers, Inc.'s High Yield stocks
4. Stocks that NextCapital Advisers, Inc. keeps buying

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