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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
+1.73%
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
+$1.29M
Cap. Flow
-$2.38M
Cap. Flow %
-1.11%
Top 10 Hldgs %
88.37%
Holding
19
New
3
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.04M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

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
$225B
$48.1M 22.58%
1,112,174
+36,775
+3% +$1.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$27.9M 13.11%
104,618
+6,099
+6% +$1.6M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.9M 11.24%
469,422
-69,077
-13% -$3.52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 9.95%
526,530
-305
-0.1% -$12.3K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$14.1M 6.61%
+498,659
New +$14.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$108B
$14M 6.58%
160,684
-8,094
-5% -$709K
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$12.7M 5.97%
532,025
-6,517
-1% -$153K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.51M 4.47%
90,168
-2,432
-3% -$258K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$8.56M 4.02%
29,264
+449
+2% +$129K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.19M 3.84%
127,826
+15,817
+14% +$1.01M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$7.2M 3.38%
178,601
-1,444
-0.8% -$59.3K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.03M 3.3%
+211,198
New +$7.04M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.87M 2.29%
176,572
-5,976
-3% -$164K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$4.7M 2.2%
+142,730
New +$4.76M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$976K 0.46%
18,758
+948
+5% +$49.4K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
– –
-137,917
Closed -$7.62M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-20,979
Closed -$1.1M
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-280,625
Closed -$6.97M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-293,652
Closed -$12.4M

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DeGreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, DeGreen Capital Management held 19 positions worth $213M, up 0.61% from $212M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DeGreen Capital Management's Q3 2018 filing shows 3 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 498,659 shares worth $14.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.4M.

  • DeGreen Capital Management's largest Q3 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 498,659 shares worth $14.1M.
  • DeGreen Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.6M increase.
  • DeGreen Capital Management's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.52M.
  • DeGreen Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $12.4M.
  • DeGreen Capital Management's ten largest holdings make up 88% of its $213M portfolio in Q3 2018.
  • DeGreen Capital Management opened 3 new positions and closed 4 in Q3 2018.
  • DeGreen Capital Management's portfolio value rose 0.61% quarter-over-quarter to $213M.

Based on DeGreen Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.