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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
+5.89%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.89%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$22.6M 21.06%
+201,634
New +$22.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.6M 12.66%
+77,931
New +$13.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.5M 12.63%
+631,680
New +$13.6M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$12.6M 11.73%
+251,000
New +$13.4M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$12.1M 11.31%
+450,512
New +$13.3M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.1M 10.39%
+284,914
New +$11.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.19M 7.64%
+113,689
New +$8.03M
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$6.81M 6.36%
+265,604
New +$6.75M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.66M 6.21%
+318,159
New +$6.7M

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DeGreen Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for DeGreen Capital Management, which disclosed 9 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 201,634 shares worth $22.6M.

  • DeGreen Capital Management's largest Q4 2015 buy was Invesco QQQ Trust: 201,634 shares worth $22.6M.
  • DeGreen Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q4 2015.
  • DeGreen Capital Management disclosed 9 positions in Q4 2015, its first 13F filing on record.

Based on DeGreen Capital Management's 13F filing for Q4 2015, filed 13 Apr 2018.