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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
+2.32%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.6M
Cap. Flow
+$97.8M
Cap. Flow %
77.58%
Top 10 Hldgs %
84.97%
Holding
16
New
–
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$92.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

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
$16M 12.73%
453,818
-23,839
-5% -$861K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$14.3M 11.36%
74,479
-5,373
-7% -$1.02M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 9.93%
418,755
-50,210
-11% -$1.47M
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$11M 8.72%
447,448
-22,874
-5% -$570K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.9M 8.62%
1,992,258
+1,829,905
+1,127% +$92.4M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.96M 7.9%
187,676
+114,302
+156% +$6.03M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.05M 7.18%
418,077
+191,287
+84% +$4.01M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.69M 6.89%
149,502
-29,258
-16% -$1.67M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.61M 6.83%
244,295
-29,753
-11% -$1.02M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.07M 4.81%
244,365
+41,784
+21% +$1.02M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$5.29M 4.19%
230,127
+31,683
+16% +$727K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$5.23M 4.15%
193,653
+10,552
+6% +$279K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.49M 3.56%
38,967
+22,717
+140% +$2.53M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$3.44M 2.73%
54,111
+5,954
+12% +$359K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$500K 0.4%
11,657
-301
-3% -$13K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$225M
– –
-57,484
Closed -$2.96M

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DeGreen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, DeGreen Capital Management held 16 positions worth $126M, up 9.1% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DeGreen Capital Management deployed $97.8M of net new capital in Q2 2016, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.67M trimmed.

  • DeGreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2016, an estimated $92.4M increase.
  • DeGreen Capital Management's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.67M.
  • DeGreen Capital Management fully exited Invesco Global Listed Private Equity ETF in Q2 2016, selling an estimated $2.96M.
  • DeGreen Capital Management's ten largest holdings make up 85% of its $126M portfolio in Q2 2016.
  • DeGreen Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • DeGreen Capital Management's portfolio value rose 9.1% quarter-over-quarter to $126M.

Based on DeGreen Capital Management's 13F filing for Q2 2016, filed 13 Apr 2018.