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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
+2.64%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.36M
Cap. Flow
+$4.68M
Cap. Flow %
2.2%
Top 10 Hldgs %
81.57%
Holding
20
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.04M

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
$229B
$26.6M 12.5%
592,938
+60,581
+11% +$2.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25.9M 12.19%
105,709
+5,638
+6% +$1.35M
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$82.2M
$20.4M 9.59%
680,324
+77,363
+13% +$2.29M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.2M 9.47%
530,995
+52,210
+11% +$1.93M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.6M 7.34%
307,348
-48,773
-14% -$2.48M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.4M 6.77%
275,506
-52,616
-16% -$2.76M
MLPA icon
7
Global X MLP ETF
MLPA
$2.27B
$13M 6.12%
220,060
+12,096
+6% +$706K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 6.08%
168,442
+18,483
+12% +$1.39M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 6.04%
279,919
+17,784
+7% +$795K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 5.46%
103,022
-16,056
-13% -$1.76M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.2M 3.86%
319,701
-50,334
-14% -$1.3M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$7.7M 3.62%
28,645
+6,797
+31% +$1.78M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6.87M 3.23%
168,439
+9,491
+6% +$374K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.79M 2.72%
210,090
-37,382
-15% -$1.04M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.15M 1.95%
62,822
+4,300
+7% +$280K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$3.46M 1.63%
64,176
-2,149
-3% -$115K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.13M 0.53%
19,830
+7,284
+58% +$407K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.49%
+13,080
New +$1.04M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$873K 0.41%
15,953
-323
-2% -$17.4K
BND icon
20
Vanguard Total Bond Market
BND
$158B
– –
-10,658
Closed -$874K

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DeGreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, DeGreen Capital Management held 20 positions worth $213M, up 3.1% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DeGreen Capital Management's Q4 2017 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 13,080 shares worth $1.04M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.76M.

  • DeGreen Capital Management's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 13,080 shares worth $1.04M.
  • DeGreen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.68M increase.
  • DeGreen Capital Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.76M.
  • DeGreen Capital Management fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $874K.
  • DeGreen Capital Management's ten largest holdings make up 82% of its $213M portfolio in Q4 2017.
  • DeGreen Capital Management opened 1 new position and closed 1 in Q4 2017.
  • DeGreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $213M.

Based on DeGreen Capital Management's 13F filing for Q4 2017, filed 13 Apr 2018.