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DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.23%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$39M 32.04%
+211,605
New +$37.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$22.2M 18.21%
+253,587
New +$21.1M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$15.8M 12.99%
+96,029
New +$15.1M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$12.7M 10.41%
+380,574
New +$12.1M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.49B
$11.5M 9.45%
+362,960
New +$10.7M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$6.37M 5.23%
+276,618
New +$6.08M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.85M 4.8%
+306,270
New +$5.63M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.91M 3.21%
+70,518
New +$3.77M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.6B
$2.29M 1.88%
+1,809,408
New +$1.99M
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$5.14B
$2.15M 1.77%
+272,064
New +$1.91M

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DeGreen Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for DeGreen Capital Management, which disclosed 10 positions worth $122M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 211,605 shares worth $39M.

  • DeGreen Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 211,605 shares worth $39M.
  • DeGreen Capital Management's ten largest holdings make up 100% of its $122M portfolio in Q4 2013.
  • DeGreen Capital Management disclosed 10 positions in Q4 2013, its first 13F filing on record.

Based on DeGreen Capital Management's 13F filing for Q4 2013, filed 12 Apr 2018.