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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
+15.04%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
70.91%
Holding
23
New
1
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.45M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.69M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.59M
5
JETS icon
US Global Jets ETF
JETS
+$2.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.57M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.46M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.26M

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
$872B
$32.8M 15.71%
105,941
+3,417
+3% +$1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$964B
$21.2M 10.16%
74,880
+149
+0.2% +$40.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 6.84%
368,182
-151,249
-29% -$5.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$458B
$13.5M 6.47%
+54,580
New +$12.2M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.7M 6.07%
233,075
+2,813
+1% +$153K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5M 6.01%
343,461
+75,595
+28% +$2.69M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$249M
$12.2M 5.84%
387,169
+6,630
+2% +$207K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$11.6M 5.57%
388,773
-130,585
-25% -$3.57M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.66M 4.15%
243,545
+11,405
+5% +$379K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.56M 4.1%
169,179
-90,896
-35% -$4.55M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.47M 3.58%
296,659
+140,074
+89% +$3.45M
JETS icon
12
US Global Jets ETF
JETS
$779M
$7.43M 3.56%
446,322
+151,729
+52% +$2.3M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.81M 3.26%
223,329
-81,601
-27% -$2.46M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$6.36M 3.05%
206,903
+9,251
+5% +$275K
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$486M
$5.29M 2.53%
110,180
-51,788
-32% -$2.22M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.22M 2.5%
102,153
-46,733
-31% -$2.26M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 2.37%
72,599
+6,671
+10% +$421K
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$4.89M 2.34%
108,963
+58,590
+116% +$2.59M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.6B
$4.64M 2.22%
375,444
-4,812
-1% -$56.1K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.62M 1.73%
144,690
-78,499
-35% -$1.94M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 0.95%
113,127
-7,329
-6% -$119K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.55M 0.74%
94,880
-8,076
-8% -$121K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$531K 0.25%
11,151
-2,711
-20% -$121K

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DeGreen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, DeGreen Capital Management held 23 positions worth $209M, up 16% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. DeGreen Capital Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

  • DeGreen Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 54,580 shares worth $13.5M.
  • DeGreen Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $3.45M increase.
  • DeGreen Capital Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.52M.
  • DeGreen Capital Management's ten largest holdings make up 71% of its $209M portfolio in Q2 2020.
  • DeGreen Capital Management opened 1 new position and closed 0 in Q2 2020.
  • DeGreen Capital Management's portfolio value rose 16% quarter-over-quarter to $209M.

Based on DeGreen Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.