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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
+0.02%
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
-$292K
Cap. Flow
+$78K
Cap. Flow %
0.04%
Top 10 Hldgs %
86.72%
Holding
16
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$314K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$224K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$180K

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
$46.1M 21.78%
1,075,399
+41,671
+4% +$1.86M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27.5M 12.97%
538,499
-37,761
-7% -$1.92M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$983B
$24.6M 11.61%
98,519
-1,335
-1% -$331K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.5M 9.69%
526,835
-4,025
-0.8% -$155K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 6.65%
168,778
-1,032
-0.6% -$84.1K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$13.1M 6.21%
538,542
-2,160
-0.4% -$53.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 5.85%
293,652
+10,533
+4% +$476K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.85M 4.65%
92,600
-4,407
-5% -$467K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$7.87M 3.71%
28,815
+1,866
+7% +$508K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$7.62M 3.6%
137,917
+1,632
+1% +$89K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.1M 3.35%
112,009
+2,557
+2% +$169K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.06M 3.33%
180,045
+7,737
+4% +$314K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.97M 3.29%
280,625
-8,956
-3% -$224K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.98M 2.35%
182,548
-6,571
-3% -$180K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.1M 0.52%
20,979
+581
+3% +$32.6K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$923K 0.44%
17,810
+968
+6% +$52.5K

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DeGreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, DeGreen Capital Management held 16 positions worth $212M, down 0.14% from $212M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. DeGreen Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • DeGreen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.86M increase.
  • DeGreen Capital Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.92M.
  • DeGreen Capital Management's ten largest holdings make up 87% of its $212M portfolio in Q2 2018.
  • DeGreen Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • DeGreen Capital Management's portfolio value fell 0.14% quarter-over-quarter to $212M.

Based on DeGreen Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.