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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
+3.06%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.64M
Cap. Flow
-$72.3M
Cap. Flow %
-53.27%
Top 10 Hldgs %
86.95%
Holding
15
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$88.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.8K

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
$18.9M 13.96%
509,857
+56,039
+12% +$2.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$16.3M 12.03%
82,819
+8,340
+11% +$1.65M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 10.6%
468,280
+49,525
+12% +$1.53M
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$12.8M 9.45%
503,341
+55,893
+12% +$1.42M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.6M 9.29%
248,362
-1,743,896
-88% -$88.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 7.63%
168,606
+19,104
+13% +$1.17M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10.2M 7.55%
495,231
+77,154
+18% +$1.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.05M 5.93%
215,362
-28,933
-12% -$1.08M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.71M 5.68%
301,717
+57,352
+23% +$1.46M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.54M 4.82%
236,601
+42,948
+22% +$1.17M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$6.42M 4.73%
276,599
+46,472
+20% +$1.08M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.42M 4%
46,396
+7,429
+19% +$866K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$4.12M 3.04%
65,304
+11,193
+21% +$708K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.24M 0.91%
234,002
+46,326
+25% +$2.45M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$505K 0.37%
11,191
-466
-4% -$20.8K

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DeGreen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, DeGreen Capital Management held 15 positions worth $136M, up 7.7% from $126M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DeGreen Capital Management withdrew a net $72.3M in Q3 2016, reducing 3 holdings. Its largest reduction was iShares Floating Rate Bond ETF, cutting an estimated $88.4M.

Against the trend, DeGreen Capital Management added an estimated $2.45M to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • DeGreen Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $2.45M increase.
  • DeGreen Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $88.4M.
  • DeGreen Capital Management's ten largest holdings make up 87% of its $136M portfolio in Q3 2016.
  • DeGreen Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • DeGreen Capital Management's portfolio value rose 7.7% quarter-over-quarter to $136M.

Based on DeGreen Capital Management's 13F filing for Q3 2016, filed 13 Apr 2018.