DeGreen Capital Management
Latest statistics and disclosures from DeGreen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VMBS, QQQ, VOO, VEA, and represent 54.00% of DeGreen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XSOE (+$8.2M), FLRN (+$5.5M), FLOT, VMBS, FLTR, VEA, IEI, MNA, SPIB, IVV.
- Reduced shares in these 8 stocks: , SJNK, SHYL, VOO, QQQ, SCHX, SCHM, IDEV.
- Sold out of its position in CXSE.
- DeGreen Capital Management was a net buyer of stock by $6.2M.
- DeGreen Capital Management has $301M in assets under management (AUM), dropping by 1.16%.
- Central Index Key (CIK): 0001536333
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Portfolio Holdings for DeGreen Capital Management
DeGreen Capital Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR State Street Global Unit Ser I (IVV) | 19.8 | $60M | 138k | 430.82 |
|
|
| Vanguard Unit Ser I (VMBS) | 9.6 | $29M | +5% | 542k | 53.29 |
|
| SPDR State Street Global Unit Ser I (QQQ) | 9.4 | $28M | -4% | 79k | 357.96 |
|
| Deutsche Asset Management Unit Ser I (VOO) | 7.9 | $24M | -8% | 60k | 394.40 |
|
| Vanguard Unit Ser I (VEA) | 7.4 | $22M | +5% | 439k | 50.49 |
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| WisdomTree Unit Ser I (XSOE) | 7.1 | $21M | +62% | 569k | 37.32 |
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| SPDR State Street Global Unit Ser I (SPIB) | 6.3 | $19M | +4% | 523k | 36.52 |
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| Schwab Unit Ser I (IEI) | 6.3 | $19M | +5% | 146k | 130.17 |
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| Power Shares Unit Ser I (MNA) | 5.9 | $18M | +5% | 541k | 32.88 |
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| SPDR State Street Global Unit Ser I (IJH) | 4.5 | $14M | +5% | 51k | 263.08 |
|
| SPDR State Street Global Unit Ser I (FLRN) | 3.3 | $9.9M | +125% | 324k | 30.66 |
|
| SPDR State Street Global Unit Ser I (FLOT) | 2.2 | $6.7M | +108% | 131k | 50.84 |
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| SPDR State Street Global Unit Ser I (IDEV) | 2.1 | $6.2M | 93k | 66.82 |
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| US Global Investors Unit Ser I (SHYL) | 1.7 | $5.2M | -44% | 109k | 47.82 |
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| Van Eck Unit Ser I (SJNK) | 1.6 | $4.7M | -49% | 171k | 27.39 |
|
| Schwab Unit Ser I (SCHX) | 1.5 | $4.6M | -20% | 44k | 104.02 |
|
| SPDR State Street Global Unit Ser I (IJR) | 1.3 | $4.0M | +6% | 36k | 109.20 |
|
| Vanguard Unit Ser I (FLTR) | 1.0 | $2.9M | +105% | 113k | 25.40 |
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| Schwab Unit Ser I (SCHM) | 0.8 | $2.3M | -6% | 30k | 76.65 |
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| Vanguard Unit Ser I (BND) | 0.3 | $905k | +5% | 11k | 85.41 |
|
| Vanguard Unit Ser I (VEU) | 0.3 | $757k | +2% | 12k | 60.96 |
|
Past Filings by DeGreen Capital Management
SEC 13F filings are viewable for DeGreen Capital Management going back to 2013
- DeGreen Capital Management 2021 Q3 filed Oct. 5, 2021
- DeGreen Capital Management 2021 Q2 filed July 15, 2021
- DeGreen Capital Management 2021 Q1 filed April 5, 2021
- DeGreen Capital Management 2020 Q4 filed Jan. 5, 2021
- DeGreen Capital Management 2020 Q3 filed Oct. 9, 2020
- DeGreen Capital Management 2020 Q2 filed July 13, 2020
- DeGreen Capital Management 2020 Q1 filed April 13, 2020
- DeGreen Capital Management 2019 Q4 filed Jan. 6, 2020
- DeGreen Capital Management 2019 Q3 filed Oct. 2, 2019
- DeGreen Capital Management 2019 Q2 filed July 9, 2019
- DeGreen Capital Management 2019 Q1 filed April 11, 2019
- DeGreen Capital Management 2018 Q4 filed Jan. 8, 2019
- DeGreen Capital Management 2018 Q3 filed Oct. 25, 2018
- DeGreen Capital Management 2018 Q2 filed July 17, 2018
- DeGreen Capital Management 2016 Q3 restated filed April 16, 2018
- DeGreen Capital Management 2015 Q4 filed April 13, 2018