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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
+1.83%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.5M
Cap. Flow
+$28.4M
Cap. Flow %
17.71%
Top 10 Hldgs %
75.01%
Holding
22
New
7
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$6.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.63M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.49M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$18.1M 11.31%
88,262
+5,443
+7% +$1.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.6M 11%
482,040
-27,817
-5% -$1.01M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14M 8.77%
276,936
+28,574
+12% +$1.45M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13M 8.14%
248,596
+14,594
+6% +$768K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 8.12%
393,295
-74,985
-16% -$2.38M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$10.9M 6.8%
429,130
-74,211
-15% -$1.9M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$8.69M 5.42%
137,920
+72,616
+111% +$4.49M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.45M 5.27%
122,830
-45,776
-27% -$2.95M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$8.27M 5.16%
+230,997
New +$26M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.03M 5.01%
326,428
+24,711
+8% +$615K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.26M 4.53%
262,203
+25,602
+11% +$705K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$7.19M 4.49%
307,804
+31,205
+11% +$724K
RINF icon
13
ProShares Inflation Expectations ETF
RINF
$18.5M
$6.79M 4.24%
+233,688
New +$6.69M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.3M 3.31%
+49,079
New +$5.38M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.04M 3.14%
+145,592
New +$4.63M
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$3.71M 2.32%
+139,606
New +$3.54M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.62M 2.26%
+67,522
New +$3.62M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$597K 0.37%
13,521
+2,330
+21% +$103K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$528K 0.33%
+12,440
New +$546K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-46,396
Closed -$5.42M
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-495,231
Closed -$10.2M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-215,362
Closed -$8.05M

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DeGreen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, DeGreen Capital Management held 22 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DeGreen Capital Management deployed $28.4M of net new capital in Q4 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 230,997 shares worth $8.27M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.95M trimmed.

  • DeGreen Capital Management's largest Q4 2016 buy was Vanguard Total Stock Market ETF: 230,997 shares worth $8.27M.
  • DeGreen Capital Management added most to Alerian MLP ETF in Q4 2016, an estimated $4.49M increase.
  • DeGreen Capital Management's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.95M.
  • DeGreen Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2016, selling an estimated $10.2M.
  • DeGreen Capital Management's ten largest holdings make up 75% of its $160M portfolio in Q4 2016.
  • DeGreen Capital Management opened 7 new positions and closed 3 in Q4 2016.
  • DeGreen Capital Management's portfolio value rose 18% quarter-over-quarter to $160M.

Based on DeGreen Capital Management's 13F filing for Q4 2016, filed 13 Apr 2018.