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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
+0.51%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$1.14M
AUM Growth
-$171M
Cap. Flow
+$31.5M
Cap. Flow %
2,764.09%
Top 10 Hldgs %
94.92%
Holding
22
New
4
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$11.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$945K 82.88%
+11,806
New +$944K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.6K 1.72%
474,322
-8,521
-2% -$347K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$19.5K 1.71%
87,896
-609
-0.7% -$134K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.4K 1.7%
381,755
+77,944
+26% +$3.96M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.4K 1.61%
349,504
+66,008
+23% +$3.47M
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$82.1M
$15.3K 1.34%
537,700
+14,987
+3% +$429K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5K 1.27%
417,265
+13,290
+3% +$459K
MLPA icon
8
Global X MLP ETF
MLPA
$2.25B
$10.8K 0.95%
+165,579
New +$11.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1K 0.88%
246,473
+5,325
+2% +$216K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.64K 0.85%
368,373
+18,154
+5% +$469K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.37K 0.82%
133,575
+5,364
+4% +$371K
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$18.5M
$8.83K 0.77%
325,745
+75,249
+30% +$2.1M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.4K 0.65%
264,599
+6,148
+2% +$172K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$7.31K 0.64%
315,789
+9,042
+3% +$210K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.37K 0.56%
58,173
+3,353
+6% +$367K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.63K 0.49%
154,784
+3,913
+3% +$137K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.67K 0.32%
60,345
-4,591
-7% -$277K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$3.63K 0.32%
+14,893
New +$3.59M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$3.37K 0.3%
56,314
+54,285
+2,675% +$3.31M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$985 0.09%
+12,033
New +$983K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$701 0.06%
14,022
+319
+2% +$15.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$610 0.05%
12,183
– –

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DeGreen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, DeGreen Capital Management held 22 positions worth $1.14M, down 99% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DeGreen Capital Management deployed $31.5M of net new capital in Q2 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Global X MLP ETF: 165,579 shares worth $10.8K.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $347K trimmed.

  • DeGreen Capital Management's largest Q2 2017 buy was Global X MLP ETF: 165,579 shares worth $10.8K.
  • DeGreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $3.96M increase.
  • DeGreen Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $347K.
  • DeGreen Capital Management's ten largest holdings make up 95% of its $1.14M portfolio in Q2 2017.
  • DeGreen Capital Management opened 4 new positions and closed 0 in Q2 2017.
  • DeGreen Capital Management's portfolio value fell 99% quarter-over-quarter to $1.14M.

Based on DeGreen Capital Management's 13F filing for Q2 2017, filed 13 Apr 2018.