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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
-0.42%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.92M
Cap. Flow
-$284M
Cap. Flow %
-148.26%
Top 10 Hldgs %
81.92%
Holding
20
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$224K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$38.8K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$23.5M 12.27%
86,136
+20,166
+31% +$5.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.8M 11.92%
555,389
-7,001,134
-93% -$286M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$19.5M 10.17%
1,647,174
+356,214
+28% +$4.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.3M 10.1%
480,274
-9,856
-2% -$407K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.1M 8.95%
336,192
-25,945
-7% -$1.32M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$13M 6.82%
43,703
+12,971
+42% +$3.86M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.7M 6.63%
238,180
-7,349
-3% -$390K
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$248M
$11.3M 5.9%
352,116
-8,771
-2% -$279K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.7M 5.07%
275,061
-9,456
-3% -$332K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.81M 4.08%
202,175
-106,550
-35% -$4.09M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$6.09M 3.18%
184,715
-5,800
-3% -$196K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 2.87%
70,602
-5,359
-7% -$415K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.92B
$5.32M 2.78%
210,908
-23,101
-10% -$582K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.94M 2.58%
182,896
-8,358
-4% -$226K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.56M 2.38%
148,137
+7,280
+5% +$224K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.49M 1.82%
51,178
-31,962
-38% -$1.93M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.01M 1.05%
106,533
-65,391
-38% -$1.24M
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$1.23M 0.64%
25,070
+792
+3% +$38.8K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$823K 0.43%
47,252
-7,348
-13% -$130K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$650K 0.34%
13,027
-1,669
-11% -$83.2K

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DeGreen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, DeGreen Capital Management held 20 positions worth $191M, down 3.5% from $198M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DeGreen Capital Management withdrew a net $284M in Q3 2019, reducing 15 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $286M.

Against the trend, DeGreen Capital Management added an estimated $5.47M to Vanguard S&P 500 ETF.

  • DeGreen Capital Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.47M increase.
  • DeGreen Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $286M.
  • DeGreen Capital Management's ten largest holdings make up 82% of its $191M portfolio in Q3 2019.
  • DeGreen Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • DeGreen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $191M.

Based on DeGreen Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.