DeGreen Capital Management

Latest statistics and disclosures from DeGreen Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, QQQ, VOO, VMBS, VEA, and represent 51.95% of DeGreen Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: VOO (+$13M), VEA (+$12M), SPIB (+$7.5M), IEI (+$5.0M), QQQ, FLOT, SJNK, SHYL.
  • Started 1 new stock positions in IEI.
  • Reduced shares in these 10 stocks: VEU (-$15M), FLRN, FLTR, EMLC, IDEV, SCHM, SCHA, XSOE, IVV, IJH.
  • Sold out of its positions in EMLC.
  • DeGreen Capital Management was a net buyer of stock by $14M.
  • DeGreen Capital Management has $171M in assets under management (AUM), dropping by -33.38%.
  • Central Index Key (CIK): 0001536333

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Portfolio Holdings for DeGreen Capital Management

Companies in the DeGreen Capital Management portfolio as of the March 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) 17.6 $30M 119k 252.57
SPDR State Street Global Unit Ser I (QQQ) 9.7 $17M +16% 79k 211.10
Deutsche Asset Management Unit Ser I (VOO) 8.8 $15M +511% 65k 231.25
Vanguard Unit Ser I (VMBS) 8.6 $15M 403k 36.38
Vanguard Unit Ser I (VEA) 7.3 $12M +1620% 391k 31.76
SPDR State Street Global Unit Ser I (SPIB) 5.9 $10M +308% 399k 25.02
WisdomTree Unit Ser I (XSOE) 5.7 $9.8M 366k 26.69
Power Shares Unit Ser I (MNA) 5.5 $9.3M 415k 22.43
SPDR State Street Global Unit Ser I (IJH) 4.5 $7.7M 50k 154.64
Van Eck Unit Ser I (SJNK) 3.1 $5.3M +30% 291k 18.13
Schwab Unit Ser I (IEI) 2.9 $5.0M NEW 56k 89.48
US Global Investors Unit Ser I (SHYL) 2.8 $4.7M 149k 31.96
SPDR State Street Global Unit Ser I (IJR) 2.7 $4.6M 75k 61.83
SPDR State Street Global Unit Ser I (FLRN) 2.7 $4.6M -44% 224k 20.58

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WisdomTree Unit Ser I (CXSE) 2.6 $4.4M 99k 44.25
SPDR State Street Global Unit Ser I (IDEV) 2.4 $4.0M -17% 97k 41.47
SPDR State Street Global Unit Ser I (FLOT) 2.3 $4.0M +46% 117k 34.13
Schwab Unit Ser I (SCHX) 2.0 $3.3M -3% 55k 61.19
Vanguard Unit Ser I (FLTR) 1.0 $1.7M -65% 102k 17.01
Schwab Unit Ser I (SCHM) 1.0 $1.6M -34% 36k 45.89
Vanguard Unit Ser I (SCHA) 0.8 $1.4M -36% 23k 59.90
Vanguard Unit Ser I (VEU) 0.2 $417k -97% 11k 39.26

Past Filings by DeGreen Capital Management

SEC 13F filings are viewable for DeGreen Capital Management going back to 2013

View all past filings