$136 Million is the total value of DeGreen Capital Management LLC's 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguardunit ser 1 | $18,121,000 | +11.0% | 88,262 | +6.6% | 11.31% | -6.0% |
| VEA | Sell | Vanguardunit ser 1 | $17,614,000 | -7.0% | 482,040 | -5.5% | 11.00% | -21.3% |
| FLOT | Buy | iSharesunit ser 1 | $14,049,000 | +11.4% | 276,936 | +11.5% | 8.77% | -5.6% |
| IGSB | Buy | iSharesunit ser 1 | $13,044,000 | +953.6% | 124,298 | +6.2% | 8.14% | +792.9% |
| IJH | Sell | iSharesunit ser 1 | $13,006,000 | -9.5% | 78,659 | -16.0% | 8.12% | -23.4% |
| DBEU | Sell | Deutscheunit ser 1 | $10,887,000 | -15.1% | 429,130 | -14.7% | 6.80% | -28.1% |
| AMLP | Buy | AMLPunit ser 1 | $8,689,000 | +110.7% | 689,602 | +111.2% | 5.42% | +78.4% |
| IJR | Sell | iSharesunit ser 1 | $8,446,000 | -18.5% | 61,415 | -27.1% | 5.27% | -30.9% |
| VTI | New | Vanguardunit ser 1 | $8,265,000 | – | 230,997 | +100.0% | 5.16% | – |
| VRP | Buy | Power Sharesunit ser 1 | $8,033,000 | +4.2% | 326,428 | +8.2% | 5.02% | -11.7% |
| SJNK | Buy | SPDR State Street Globalunit ser 1 | $7,258,000 | +11.1% | 262,203 | +10.8% | 4.53% | -5.9% |
| BKLN | Buy | Power Sharesunit ser 1 | $7,190,000 | +12.0% | 307,804 | +11.3% | 4.49% | -5.1% |
| RINF | New | Pro Sharesunit ser 1 | $6,795,000 | – | 233,688 | +100.0% | 4.24% | – |
| AGG | New | iSharesunit ser 1 | $5,303,000 | – | 49,079 | +100.0% | 3.31% | – |
| FNCL | New | Fidelityunit ser 1 | $5,035,000 | – | 145,592 | +100.0% | 3.14% | – |
| HEZU | New | iSharesunit ser 1 | $3,713,000 | – | 139,606 | +100.0% | 2.32% | – |
| IEFA | New | iSharesunit ser 1 | $3,621,000 | – | 67,522 | +100.0% | 2.26% | – |
| VEU | Buy | Vanguardunit ser 1 | $597,000 | +18.2% | 13,521 | +20.8% | 0.37% | +0.3% |
| IEMG | New | iSharesunit ser 1 | $528,000 | – | 12,440 | +100.0% | 0.33% | – |
| EMB | Exit | iSharesunit ser 1 | $0 | – | -46,396 | -100.0% | -4.00% | – |
| VWO | Exit | Vanguardunit ser 1 | $0 | – | -215,362 | -100.0% | -5.93% | – |
| FTGC | Exit | First Trustunit ser 1 | $0 | – | -495,231 | -100.0% | -7.55% | – |
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.