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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
+2.13%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$934M
Cap. Flow
-$941M
Cap. Flow %
-456%
Top 10 Hldgs %
79.84%
Holding
22
New
–
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$8.83M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.31M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

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
$240B
$23.1M 11.2%
532,357
+58,035
+12% +$2.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$23.1M 11.19%
100,071
+12,175
+14% +$2.76M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.1M 8.79%
356,121
-25,634
-7% -$1.3M
IFGL icon
4
iShares International Developed Real Estate ETF
IFGL
$80.7M
$17.6M 8.52%
602,961
+65,261
+12% +$1.9M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.3M 8.37%
328,122
-21,382
-6% -$1.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.1M 8.3%
478,785
+61,520
+15% +$2.14M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 6.32%
119,078
+60,905
+105% +$6.69M
MLPA icon
8
Global X MLP ETF
MLPA
$2.39B
$12.8M 6.22%
207,964
+42,385
+26% +$2.66M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.4M 5.53%
262,135
+15,662
+6% +$678K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 5.39%
149,959
+16,384
+12% +$1.15M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$9.64M 4.67%
370,035
+1,662
+0.5% +$43.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.36M 3.56%
58,522
-1,823
-3% -$114K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.92M 3.35%
247,472
-17,127
-6% -$477K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$6.04M 2.92%
158,948
+4,164
+3% +$153K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$5.53M 2.68%
21,848
+6,955
+47% +$1.73M
AMLP icon
16
Alerian MLP ETF
AMLP
$13.5B
$3.72M 1.8%
66,325
+10,011
+18% +$572K
BND icon
17
Vanguard Total Bond Market
BND
$160B
$874K 0.42%
10,658
-1,375
-11% -$113K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$858K 0.42%
16,276
+2,254
+16% +$117K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$678K 0.33%
12,546
+363
+3% +$19.3K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-315,789
Closed -$7.31M
RINF icon
21
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-325,745
Closed -$8.83M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-11,806
Closed -$945M

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DeGreen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, DeGreen Capital Management held 22 positions worth $206M, down 82% from $1.14B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DeGreen Capital Management withdrew a net $941M in Q3 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $945M position sold in full.

Against the trend, DeGreen Capital Management added an estimated $6.69M to iShares Core US Aggregate Bond ETF.

  • DeGreen Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $6.69M increase.
  • DeGreen Capital Management's biggest Q3 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.3M.
  • DeGreen Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $945M.
  • DeGreen Capital Management's ten largest holdings make up 80% of its $206M portfolio in Q3 2017.
  • DeGreen Capital Management opened 0 new positions and closed 3 in Q3 2017.
  • DeGreen Capital Management's portfolio value fell 82% quarter-over-quarter to $206M.

Based on DeGreen Capital Management's 13F filing for Q3 2017, filed 13 Apr 2018.