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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
-7.36%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$30.5M
Cap. Flow
-$11.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
79.14%
Holding
23
New
8
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.28M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$7.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$30.8M 16.86%
611,262
+141,840
+30% +$7.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.6M 10.71%
527,099
-585,075
-53% -$23.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 10.33%
177,140
+86,972
+96% +$9.12M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14M 7.67%
424,098
+212,900
+101% +$7.02M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 6.76%
53,704
-50,914
-49% -$12.6M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$11.2M 6.13%
520,693
-11,332
-2% -$265K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$3.09B
$9.95M 5.45%
+402,860
New +$10.1M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.58M 5.25%
+963,222
New +$10.3M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$9.2M 5.04%
278,878
+136,148
+95% +$4.45M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.04M 4.95%
272,155
-254,375
-48% -$9.28M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.03M 4.4%
308,329
+131,757
+75% +$3.54M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.4M 4.05%
+194,239
New +$7.52M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.59M 3.61%
95,120
-65,564
-41% -$5.07M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.22M 2.31%
76,572
-51,254
-40% -$3.01M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$3.89M 2.13%
15,446
-13,818
-47% -$3.75M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$2.53M 1.39%
+158,325
New +$2.77M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.78M 0.98%
+58,673
New +$1.8M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.25M 0.69%
+82,700
New +$1.4M
SHYL icon
19
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$961K 0.53%
+20,418
New +$990K
BND icon
20
Vanguard Total Bond Market
BND
$160B
$944K 0.52%
+11,912
New +$931K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$492K 0.27%
10,800
-7,958
-42% -$382K
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-178,601
Closed -$7.2M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
– –
-498,659
Closed -$14.1M

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DeGreen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, DeGreen Capital Management held 23 positions worth $183M, down 14% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

DeGreen Capital Management withdrew a net $11.7M in Q4 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $14.1M position sold in full.

Against the trend, DeGreen Capital Management opened a new position in Schwab US Large- Cap ETF worth $9.58M.

  • DeGreen Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 963,222 shares worth $9.58M.
  • DeGreen Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $9.12M increase.
  • DeGreen Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.2M.
  • DeGreen Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2018, selling an estimated $14.1M.
  • DeGreen Capital Management's ten largest holdings make up 79% of its $183M portfolio in Q4 2018.
  • DeGreen Capital Management opened 8 new positions and closed 2 in Q4 2018.
  • DeGreen Capital Management's portfolio value fell 14% quarter-over-quarter to $183M.

Based on DeGreen Capital Management's 13F filing for Q4 2018, filed 8 Jan 2019.