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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
+1.66%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.54M
Cap. Flow
+$282M
Cap. Flow %
142.01%
Top 10 Hldgs %
80.19%
Holding
20
New
–
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$352K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$862K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$851K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K

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
$228B
$31.5M 15.89%
7,556,523
+6,819,850
+926% +$281M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 10.51%
490,130
+81,718
+20% +$3.44M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.4M 9.3%
362,137
-19,837
-5% -$1.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$17.8M 8.95%
65,970
-3,119
-5% -$825K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.1M 7.62%
1,290,960
-16,440
-1% -$189K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13M 6.54%
245,529
+4,051
+2% +$212K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 6.05%
308,725
-56,485
-15% -$2.16M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$248M
$11.4M 5.74%
360,887
+3,765
+1% +$119K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.94M 5.01%
284,517
+4,380
+2% +$150K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$9.06M 4.57%
30,732
+6,232
+25% +$1.81M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.61M 3.33%
190,515
+3,298
+2% +$110K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.95M 3%
75,961
-10,560
-12% -$820K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.89M 2.97%
234,009
-20,910
-8% -$527K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.21M 2.63%
191,254
-9,467
-5% -$257K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.11M 2.57%
83,140
-14,075
-14% -$862K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.33M 2.18%
140,857
+67,888
+93% +$2.08M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.27M 1.65%
171,924
-45,483
-21% -$851K
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$1.2M 0.6%
24,278
+7,170
+42% +$352K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$976K 0.49%
54,600
-16,784
-24% -$297K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$749K 0.38%
14,696
+699
+5% +$35.3K

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DeGreen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, DeGreen Capital Management held 20 positions worth $198M, up 2.3% from $194M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

DeGreen Capital Management deployed $282M of net new capital in Q2 2019, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.16M trimmed.

  • DeGreen Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $281M increase.
  • DeGreen Capital Management's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.16M.
  • DeGreen Capital Management's ten largest holdings make up 80% of its $198M portfolio in Q2 2019.
  • DeGreen Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • DeGreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $198M.

Based on DeGreen Capital Management's 13F filing for Q2 2019, filed 9 Jul 2019.