We are live on ! Find out more
DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.5M
Cap. Flow
+$5.29M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.44%
Holding
23
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$7.43M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$607K
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$367K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$242K

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
$875B
$37.1M 16.37%
110,279
+4,338
+4% +$1.44M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$22.7M 10.01%
73,676
-1,204
-2% -$367K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$21.4M 9.43%
76,867
+22,287
+41% +$6.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 6.83%
378,259
+10,077
+3% +$413K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.9M 6.14%
255,932
+22,857
+10% +$1.24M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 6.1%
375,971
+32,510
+9% +$1.2M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$249M
$13.6M 5.99%
403,071
+15,902
+4% +$512K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$12.5M 5.51%
370,491
-18,282
-5% -$607K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.2M 4.06%
248,165
+4,620
+2% +$173K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.02M 3.98%
177,859
+8,680
+5% +$440K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.06M 3.56%
263,598
+40,269
+18% +$1.23M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.93M 3.5%
306,429
+9,770
+3% +$252K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$6.83M 3.02%
221,564
+14,661
+7% +$458K
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$5.87M 2.59%
127,531
+18,568
+17% +$854K
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
$5.81M 2.57%
103,416
-6,764
-6% -$367K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.39M 2.38%
99,896
-2,257
-2% -$122K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 2.31%
74,420
+1,821
+3% +$131K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.8M 2.12%
357,222
-18,222
-5% -$242K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.75M 1.66%
148,697
+4,007
+3% +$101K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.08M 0.92%
112,245
-882
-0.8% -$16.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.58M 0.7%
92,412
-2,468
-3% -$42.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$552K 0.24%
10,939
-212
-2% -$10.8K
JETS icon
23
US Global Jets ETF
JETS
$781M
– –
-446,322
Closed -$7.43M

Similar funds

TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return

DeGreen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, DeGreen Capital Management held 23 positions worth $226M, up 8.4% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. DeGreen Capital Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

  • DeGreen Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $6.04M increase.
  • DeGreen Capital Management's biggest Q3 2020 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $607K.
  • DeGreen Capital Management fully exited US Global Jets ETF in Q3 2020, selling an estimated $7.43M.
  • DeGreen Capital Management's ten largest holdings make up 74% of its $226M portfolio in Q3 2020.
  • DeGreen Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • DeGreen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $226M.

Based on DeGreen Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.