$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | Vanguardunit ser i | $17,698,000 | -28.7% | 74,731 | -11.0% | 9.80% | -19.9% |
VEA | Sell | Vanguardunit ser i | $17,318,000 | -29.9% | 519,431 | -7.4% | 9.58% | -21.3% |
FLOT | Sell | iSharesunit ser i | $12,676,000 | -24.4% | 260,075 | -21.0% | 7.02% | -15.0% |
VMBS | Sell | Vanguardunit ser i | $12,549,000 | +0.4% | 230,262 | -2.1% | 6.94% | +12.8% |
SPIB | Sell | SPDR State Street Globalunit ser i | $9,110,000 | -5.7% | 267,866 | -2.1% | 5.04% | +6.0% |
SCHX | Sell | Schwabunit ser i | $3,882,000 | -81.4% | 63,376 | -76.7% | 2.15% | -79.1% |
IJR | Sell | iSharesunit ser i | $3,699,000 | -36.6% | 65,928 | -5.3% | 2.05% | -28.8% |
SJNK | Sell | SPDR State Street Globalunit ser i | $3,689,000 | -25.8% | 156,585 | -15.1% | 2.04% | -16.6% |
IEFA | Exit | iSharesunit ser i | $0 | – | -58,315 | -100.0% | -1.87% | – |
VWO | Exit | Vanguardunit ser i | $0 | – | -490,542 | -100.0% | -10.74% | – |
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.