$126 Million is the total value of DeGreen Capital Management LLC's 1 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguardunit ser 1 | $16,047,000 | -6.4% | 453,818 | -5.0% | 12.73% | -14.2% |
| VOO | Sell | Vanguardunit ser 1 | $14,315,000 | -4.9% | 74,479 | -6.7% | 11.36% | -12.9% |
| IJH | Sell | iSharesunit ser 1 | $12,512,000 | -7.5% | 83,751 | -10.7% | 9.93% | -15.2% |
| DBEU | Sell | Deutscheunit ser 1 | $10,985,000 | -5.3% | 447,448 | -4.9% | 8.72% | -13.3% |
| FLOT | Buy | iSharesunit ser 1 | $10,864,000 | +32.7% | 1,992,258 | +1127.1% | 8.62% | +21.6% |
| IGSB | Buy | iSharesunit ser 1 | $9,955,000 | +157.4% | 93,838 | +155.8% | 7.90% | +135.9% |
| FTGC | Buy | First Trustunit ser 1 | $9,051,000 | +97.9% | 418,077 | +84.3% | 7.18% | +81.3% |
| IJR | Sell | iSharesunit ser 1 | $8,687,000 | -13.7% | 74,751 | -16.4% | 6.89% | -20.9% |
| VWO | Sell | Vanguardunit ser 1 | $8,607,000 | -9.2% | 244,295 | -10.9% | 6.83% | -16.8% |
| VRP | Buy | Power Sharesunit ser 1 | $6,068,000 | +25.0% | 244,365 | +20.6% | 4.82% | +14.5% |
| BKLN | Buy | Power Sharesunit ser 1 | $5,286,000 | +17.3% | 230,127 | +16.0% | 4.19% | +7.4% |
| SJNK | Buy | SPDR State Street Globalunit ser 1 | $5,227,000 | +10.6% | 193,653 | +5.8% | 4.15% | +1.3% |
| EMB | Buy | iSharesunit ser 1 | $4,487,000 | +150.3% | 38,967 | +139.8% | 3.56% | +129.2% |
| AMLP | Buy | ALPSunit ser 1 | $3,441,000 | +30.9% | 270,555 | +12.4% | 2.73% | +19.9% |
| VEU | Sell | Vanguardunit ser 1 | $500,000 | -2.9% | 11,657 | -2.5% | 0.40% | -11.0% |
| PSP | Exit | Power Sharesunit ser 1 | $0 | – | -287,419 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard | 23 | Q3 2021 | 22.6% |
| Vanguard | 23 | Q3 2021 | 13.1% |
| SPDR State Street Global | 23 | Q3 2021 | 16.9% |
| SPDR State Street Global | 23 | Q3 2021 | 11.7% |
| SPDR State Street Global | 23 | Q3 2021 | 8.7% |
| Van Eck | 23 | Q3 2021 | 4.8% |
| Vanguard | 22 | Q3 2021 | 7.3% |
| SPDR State Street Global | 18 | Q3 2021 | 19.8% |
| Vanguard | 14 | Q4 2019 | 10.7% |
| State Street Global | 13 | Q3 2021 | 7.7% |
View DeGreen Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-05 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-05 |
| 13F-HR | 2021-01-05 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-06 |
| 13F-HR | 2019-10-02 |
| 13F-HR | 2019-07-09 |
View DeGreen Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.