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
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Vanguard Unit Ser I (VMBS) 9.6 $29M +5% 542k 53.29
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SPDR State Street Global Unit Ser I (QQQ) 9.4 $28M -4% 79k 357.96
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Deutsche Asset Management Unit Ser I (VOO) 7.9 $24M -8% 60k 394.40
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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
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SPDR State Street Global Unit Ser I (FLRN) 3.3 $9.9M +125% 324k 30.66
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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
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Schwab Unit Ser I (SCHX) 1.5 $4.6M -20% 44k 104.02
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SPDR State Street Global Unit Ser I (IJR) 1.3 $4.0M +6% 36k 109.20
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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
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Vanguard Unit Ser I (VEU) 0.3 $757k +2% 12k 60.96
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Past Filings by DeGreen Capital Management

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

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