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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
+0.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.36M
Cap. Flow
+$3.29M
Cap. Flow %
2.85%
Top 10 Hldgs %
85.91%
Holding
25
New
16
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
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
+$13.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.1M 14.84%
+477,657
New +$16.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$15.1M 13.04%
+79,852
New +$14.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 11.71%
+468,965
New +$12.5M
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$11.6M 10.05%
+470,322
New +$11.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 8.71%
+178,760
New +$9.33M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.48M 8.21%
+274,048
New +$8.59M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.19M 7.09%
+162,353
New +$8.17M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.86M 4.21%
+202,581
New +$4.78M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.73M 4.09%
+183,101
New +$4.62M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.57M 3.96%
+226,790
New +$4.5M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$4.51M 3.9%
+198,444
New +$4.42M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.87M 3.35%
+73,374
New +$3.85M
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$225M
$2.96M 2.57%
+57,484
New +$2.78M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$2.63M 2.28%
+48,157
New +$2.45M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 1.55%
+16,250
New +$1.73M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$515K 0.45%
+11,958
New +$490K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-77,931
Closed -$13.6M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-251,000
Closed -$12.6M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-450,512
Closed -$12.1M
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
– –
-201,634
Closed -$22.6M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
– –
-265,604
Closed -$6.81M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-318,159
Closed -$6.66M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-631,680
Closed -$13.5M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-113,689
Closed -$8.19M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-284,914
Closed -$11.1M

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DeGreen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, DeGreen Capital Management held 25 positions worth $115M, up 7.8% from $107M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DeGreen Capital Management's Q1 2016 filing shows 16 new and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 477,657 shares worth $17.1M. The largest sale was Invesco QQQ Trust, an estimated $22.6M.

  • DeGreen Capital Management's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 477,657 shares worth $17.1M.
  • DeGreen Capital Management fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $22.6M.
  • DeGreen Capital Management's ten largest holdings make up 86% of its $115M portfolio in Q1 2016.
  • DeGreen Capital Management opened 16 new positions and closed 9 in Q1 2016.
  • DeGreen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $115M.

Based on DeGreen Capital Management's 13F filing for Q1 2016, filed 13 Apr 2018.