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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
-0.52%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$673K
Cap. Flow
+$1.58M
Cap. Flow %
0.74%
Top 10 Hldgs %
86.58%
Holding
21
New
2
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$13.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$20.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
3
MLPA icon
Global X MLP ETF
MLPA
+$13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

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
$226B
$45.7M 21.57%
1,033,728
+440,790
+74% +$20M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29.3M 13.84%
576,260
+268,912
+87% +$13.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$24.2M 11.4%
99,854
-5,855
-6% -$1.47M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 9.39%
530,860
-135
-0% -$5.16K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 6.27%
283,119
+3,200
+1% +$153K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$13.2M 6.21%
+540,702
New +$13.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 6.17%
169,810
+1,368
+0.8% +$106K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 4.91%
97,007
-6,015
-6% -$646K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.29M 3.44%
289,581
-30,120
-9% -$764K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.21M 3.4%
109,452
+46,630
+74% +$3.13M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$7.15M 3.37%
26,949
-1,696
-6% -$466K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$7.07M 3.33%
+136,285
New +$7.22M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$6.96M 3.28%
172,308
+3,869
+2% +$162K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.18M 2.44%
189,119
-20,971
-10% -$577K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.19M 0.56%
20,398
+568
+3% +$33.6K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$916K 0.43%
16,842
+889
+6% +$49.5K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
– –
-64,176
Closed -$3.46M
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$81.1M
– –
-680,324
Closed -$20.4M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-275,506
Closed -$14.4M
MLPA icon
20
Global X MLP ETF
MLPA
$2.27B
– –
-220,060
Closed -$13M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-13,080
Closed -$1.04M

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DeGreen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, DeGreen Capital Management held 21 positions worth $212M, down 0.32% from $213M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DeGreen Capital Management's Q1 2018 filing shows 2 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 540,702 shares worth $13.2M. The largest sale was iShares International Developed Real Estate ETF, an estimated $20.4M.

  • DeGreen Capital Management's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 540,702 shares worth $13.2M.
  • DeGreen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $20M increase.
  • DeGreen Capital Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • DeGreen Capital Management fully exited iShares International Developed Real Estate ETF in Q1 2018, selling an estimated $20.4M.
  • DeGreen Capital Management's ten largest holdings make up 87% of its $212M portfolio in Q1 2018.
  • DeGreen Capital Management opened 2 new positions and closed 5 in Q1 2018.
  • DeGreen Capital Management's portfolio value fell 0.32% quarter-over-quarter to $212M.

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