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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
+3.31%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.8M
Cap. Flow
-$2.48M
Cap. Flow %
-1.44%
Top 10 Hldgs %
78.01%
Holding
21
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$14.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.73M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.27M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145K

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
$980B
$19.1M 11.13%
88,505
+243
+0.3% +$51.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19M 11.03%
482,843
+803
+0.2% +$30.8K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.5M 8.98%
303,811
+26,875
+10% +$1.37M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.9M 8.67%
283,496
+34,900
+14% +$1.83M
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$82M
$14.4M 8.34%
+522,713
New +$14.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 8.04%
403,975
+10,680
+3% +$363K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$10.1M 5.9%
2,029
-135,891
-99% -$8.73M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.58M 5.57%
+241,148
New +$9.31M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.91M 5.18%
350,219
+23,791
+7% +$599K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.87M 5.15%
128,211
+5,381
+4% +$371K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.23M 4.2%
258,451
-3,752
-1% -$105K
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$18.6M
$7.22M 4.2%
250,496
+16,808
+7% +$486K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$7.13M 4.15%
306,747
-1,057
-0.3% -$24.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.95M 3.46%
54,820
+5,741
+12% +$621K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.3M 3.08%
150,871
+5,279
+4% +$187K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.76M 2.19%
64,936
-2,586
-4% -$145K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$655K 0.38%
13,703
+182
+1% +$8.48K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$582K 0.34%
12,183
-257
-2% -$11.8K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-429,130
Closed -$10.9M
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-139,606
Closed -$3.71M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
– –
-230,997
Closed -$8.27M

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DeGreen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, DeGreen Capital Management held 21 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DeGreen Capital Management's Q1 2017 filing shows 2 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 522,713 shares worth $14.4M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $10.9M.

  • DeGreen Capital Management's largest Q1 2017 buy was iShares International Developed Real Estate ETF: 522,713 shares worth $14.4M.
  • DeGreen Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.83M increase.
  • DeGreen Capital Management's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $8.73M.
  • DeGreen Capital Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2017, selling an estimated $10.9M.
  • DeGreen Capital Management's ten largest holdings make up 78% of its $172M portfolio in Q1 2017.
  • DeGreen Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • DeGreen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $172M.

Based on DeGreen Capital Management's 13F filing for Q1 2017, filed 13 Apr 2018.