$114 Million is the total value of DeGreen Capital Management LLC's 1 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | Vanguardunit ser 1 | $944,952,000 | – | 11,806 | +100.0% | 82.88% | – |
| VEA | Sell | Vanguardunit ser 1 | $19,599,000 | +3.3% | 474,322 | -1.8% | 1.72% | -84.4% |
| VOO | Sell | Vanguardunit ser 1 | $19,518,000 | +1.9% | 87,896 | -0.7% | 1.71% | -84.6% |
| FLOT | Buy | iSharesunit ser 1 | $19,439,000 | +25.8% | 381,755 | +25.7% | 1.70% | -81.0% |
| IGSB | Buy | iSharesunit ser 1 | $18,403,000 | +23.4% | 174,752 | +23.3% | 1.61% | -81.4% |
| IFGL | Buy | iSharesunit ser 1 | $15,314,000 | +6.7% | 537,700 | +2.9% | 1.34% | -83.9% |
| IJH | Buy | iSharesunit ser 1 | $14,517,000 | +4.9% | 83,453 | +3.3% | 1.27% | -84.2% |
| MLPA | New | Global X Fdsunit ser 1 | $10,849,000 | – | 993,476 | +100.0% | 0.95% | – |
| VWO | Buy | Vanguardunit ser 1 | $10,064,000 | +5.1% | 246,473 | +2.2% | 0.88% | -84.1% |
| VRP | Buy | Power Sharesunit ser 1 | $9,637,000 | +8.1% | 368,373 | +5.2% | 0.84% | -83.7% |
| IJR | Buy | iSharesunit ser 1 | $9,365,000 | +5.6% | 133,575 | +4.2% | 0.82% | -84.1% |
| RINF | Buy | Pro Sharesunit ser 1 | $8,831,000 | +22.3% | 325,745 | +30.0% | 0.78% | -81.5% |
| SJNK | Buy | SPDR State St Globalunit ser 1 | $7,401,000 | +2.4% | 264,599 | +2.4% | 0.65% | -84.6% |
| BKLN | Buy | Power Sharesunit ser 1 | $7,307,000 | +2.4% | 315,789 | +2.9% | 0.64% | -84.5% |
| AGG | Buy | iSharesunit ser 1 | $6,371,000 | +7.1% | 58,173 | +6.1% | 0.56% | -83.8% |
| FNCL | Buy | Fidelityunit ser 1 | $5,625,000 | +6.1% | 154,784 | +2.6% | 0.49% | -84.0% |
| IEFA | Sell | iSharesunit ser 1 | $3,674,000 | -2.4% | 60,345 | -7.1% | 0.32% | -85.3% |
| IVV | New | iSharesunit ser 1 | $3,625,000 | – | 14,893 | +100.0% | 0.32% | – |
| AMLP | Buy | ALPSunit ser 1 | $3,368,000 | -66.8% | 281,571 | +2675.5% | 0.30% | -95.0% |
| BND | New | Vanguardunit ser 1 | $985,000 | – | 12,033 | +100.0% | 0.09% | – |
| VEU | Buy | Vanguardunit ser 1 | $701,000 | +7.0% | 14,022 | +2.3% | 0.06% | -84.0% |
| IEMG | iSharesunit ser 1 | $610,000 | +4.8% | 12,183 | 0.0% | 0.05% | -84.0% |
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.