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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
+8.15%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.63B
Cap. Flow
-$280M
Cap. Flow %
-144.36%
Top 10 Hldgs %
79.48%
Holding
23
New
2
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$189M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$112M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.44M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.84M

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
$30.1M 15.54%
736,673
+209,574
+40% +$8.38M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.4M 10.04%
381,974
-229,288
-38% -$11.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$17.9M 9.25%
69,089
+15,385
+29% +$3.84M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.4M 8.96%
408,412
+214,173
+110% +$8.82M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$14.7M 7.6%
1,307,400
+344,178
+36% +$3.73M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 7.14%
365,210
+93,055
+34% +$3.44M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.6M 6.53%
+241,478
New +$12.5M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$249M
$11.4M 5.89%
+357,122
New +$11.4M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.57M 4.94%
280,137
-143,961
-34% -$4.84M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$6.97M 3.6%
24,500
+9,054
+59% +$2.48M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.67M 3.44%
86,521
-8,599
-9% -$660K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.42M 3.31%
254,919
-147,941
-37% -$3.7M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$6.25M 3.22%
187,217
-91,661
-33% -$3.11M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.91M 3.05%
97,215
+20,643
+27% +$1.22M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.47M 2.82%
200,721
-107,608
-35% -$2.9M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.01M 2.07%
217,407
+59,082
+37% +$1.06M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.24M 1.16%
72,969
+14,296
+24% +$437K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.64%
71,384
-11,316
-14% -$194K
SHYL icon
19
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$844K 0.44%
17,108
-3,310
-16% -$161K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$702K 0.36%
13,997
+3,197
+30% +$157K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-177,140
Closed -$189M
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
– –
-520,693
Closed -$112M
BND icon
23
Vanguard Total Bond Market
BND
$157B
– –
-11,912
Closed -$9.44M

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DeGreen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, DeGreen Capital Management held 23 positions worth $194M, down 89% from $1.83B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

DeGreen Capital Management withdrew a net $280M in Q1 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $189M position sold in full.

Against the trend, DeGreen Capital Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $12.6M.

  • DeGreen Capital Management's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 241,478 shares worth $12.6M.
  • DeGreen Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $8.82M increase.
  • DeGreen Capital Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.6M.
  • DeGreen Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $189M.
  • DeGreen Capital Management's ten largest holdings make up 79% of its $194M portfolio in Q1 2019.
  • DeGreen Capital Management opened 2 new positions and closed 3 in Q1 2019.
  • DeGreen Capital Management's portfolio value fell 89% quarter-over-quarter to $194M.

Based on DeGreen Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.