$181 Million is the total value of DeGreen Capital Management LLC's 1 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iSharesunit ser i | $26,492,000 | +66.6% | 102,524 | +108.5% | 14.66% | +87.3% |
| XSOE | New | WisdomTreeunit ser i | $12,683,000 | – | 519,358 | +100.0% | 7.02% | – |
| MNA | Buy | IQ Merger Arbitrage ETFunit ser i | $11,469,000 | -3.9% | 380,539 | +5.9% | 6.35% | +8.0% |
| FLRN | Buy | SPDR State Street Globalunit ser i | $8,965,000 | +70.1% | 304,930 | +77.8% | 4.96% | +91.1% |
| IJH | Buy | iSharesunit ser i | $6,679,000 | -21.2% | 46,428 | +12.7% | 3.70% | -11.4% |
| IDEV | New | iSharesunit ser i | $6,597,000 | – | 148,886 | +100.0% | 3.65% | – |
| CXSE | New | WisdomTreeunit ser i | $6,190,000 | – | 80,984 | +100.0% | 3.43% | – |
| EMLC | Buy | VanEckunit ser i | $5,627,000 | -11.1% | 197,652 | +6.1% | 3.11% | -0.2% |
| FLTR | Buy | Vaneckunit ser i | $5,272,000 | +3.3% | 223,189 | +10.7% | 2.92% | +16.1% |
| JETS | New | US Global Investorsunit ser i | $4,339,000 | – | 294,593 | +100.0% | 2.40% | – |
| SHYL | Buy | Deutsche Asset Managementunit ser i | $2,160,000 | +72.5% | 50,373 | +96.5% | 1.20% | +93.7% |
| SCHM | Buy | Schwabunit ser i | $1,693,000 | -19.6% | 40,152 | +14.6% | 0.94% | -9.7% |
| SCHA | Buy | Schwabunit ser i | $1,326,000 | +48.0% | 25,739 | +117.3% | 0.73% | +66.4% |
| VEU | New | Vanguardunit ser i | $569,000 | – | 13,862 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.