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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
-16.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$22.4M
Cap. Flow
+$13.4M
Cap. Flow %
7.41%
Top 10 Hldgs %
75.07%
Holding
24
New
5
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.92M
4
JETS icon
US Global Jets ETF
JETS
+$7.64M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.5M 14.66%
102,524
+53,343
+108% +$16.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 9.8%
74,731
-9,230
-11% -$2.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 9.58%
519,431
-41,556
-7% -$1.67M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$12.7M 7.02%
+519,358
New +$15.1M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.7M 7.02%
260,075
-69,152
-21% -$3.46M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.5M 6.95%
230,262
-4,838
-2% -$259K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$249M
$11.5M 6.35%
380,539
+21,179
+6% +$685K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.11M 5.04%
267,866
-5,668
-2% -$199K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.96M 4.96%
304,930
+133,392
+78% +$4.03M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.68M 3.7%
232,140
+26,240
+13% +$976K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.6M 3.65%
+148,886
New +$7.92M
CXSE icon
12
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$6.19M 3.43%
+161,968
New +$6.69M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.63M 3.11%
197,652
+11,438
+6% +$368K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.27M 2.92%
223,189
+21,535
+11% +$533K
JETS icon
15
US Global Jets ETF
JETS
$802M
$4.34M 2.4%
+294,593
New +$7.64M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.88M 2.15%
380,256
-1,251,564
-77% -$15.2M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 2.05%
65,928
-3,675
-5% -$274K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.69M 2.04%
156,585
-27,925
-15% -$725K
SHYL icon
19
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$2.16M 1.2%
50,373
+24,735
+96% +$1.16M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.69M 0.94%
120,456
+15,366
+15% +$281K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.33M 0.73%
102,956
+55,572
+117% +$944K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$569K 0.31%
+13,862
New +$682K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-58,315
Closed -$3.8M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-490,542
Closed -$21.8M

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DeGreen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, DeGreen Capital Management held 24 positions worth $181M, down 11% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DeGreen Capital Management deployed $13.4M of net new capital in Q1 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 519,358 shares worth $12.7M.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $15.2M trimmed.

  • DeGreen Capital Management's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 519,358 shares worth $12.7M.
  • DeGreen Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $16.3M increase.
  • DeGreen Capital Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.2M.
  • DeGreen Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $21.8M.
  • DeGreen Capital Management's ten largest holdings make up 75% of its $181M portfolio in Q1 2020.
  • DeGreen Capital Management opened 5 new positions and closed 2 in Q1 2020.
  • DeGreen Capital Management's portfolio value fell 11% quarter-over-quarter to $181M.

Based on DeGreen Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.