DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+8.57%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$105M
AUM Growth
+$7.48M
(+7.7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
69
New
7
Increased
36
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$3.53M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.12M |
| 4 |
Nike
NKE
|
$2.1M |
| 5 |
PepsiCo
PEP
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.06M |
| 3 |
Palo Alto Networks
PANW
|
$1.98M |
| 4 |
US Bancorp
USB
|
$1.9M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Staples | 7.23% |
| 4 | Financials | 6.89% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.82M | 1.73% |
9,840
+191
| +2% | +$35.3K |
|
27
JPMorgan Chase
JPM
$826B
| $1.81M | 1.72% |
17,356
+369
| +2% | +$38.5K |
|
28
The Mosaic Company
MOS
$10.3B
| $1.72M | 1.63% |
61,130
+1,931
| +3% | +$54.2K |
|
29
FedEx
FDX
$52.6B
| $1.67M | 1.59% |
7,355
+189
| +3% | +$42.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.56% |
8,778
+198
| +2% | +$36.9K |
|
31
Citigroup
C
$177B
| $1.57M | 1.49% |
23,449
+475
| +2% | +$31.8K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $1.52M | 1.44% |
33,168
+494
| +2% | +$22.6K |
|
33
Biogen
BIIB
$20.5B
| $1.33M | 1.26% |
4,581
+69
| +2% | +$20K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.33M | 1.26% |
10,930
+816
| +8% | +$99K |
|
35
CF Industries
CF
$13.4B
| $1.31M | 1.25% |
29,539
+275
| +0.9% | +$12.2K |
|
36
Steel Dynamics
STLD
$18.8B
| $1.3M | 1.24% |
28,382
+75
| +0.3% | +$3.45K |
|
37
Kinder Morgan
KMI
$60.1B
| $1.25M | 1.18% |
70,467
+971
| +1% | +$17.2K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.05M | 1% |
13,189
+251
| +2% | +$19.9K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $638K | 0.61% |
7,641
+64
| +0.8% | +$5.34K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $614K | 0.58% |
7,438
+19
| +0.3% | +$1.57K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.45% |
5,639
+2
| +0% | +$167 |
|
42
Exxon Mobil
XOM
$477B
| $214K | 0.2% |
2,583
| – | – |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $177K | 0.17% |
1,611
+4
| +0.2% | +$439 |
|
44
Netflix
NFLX
$528B
| $137K | 0.13% |
350
| – | – |
|
45
Chevron
CVX
$318B
| $106K | 0.1% |
842
| – | – |
|
46
Raymond James Financial
RJF
$33.6B
| $101K | 0.1% |
1,703
| – | – |
|
47
Apple
AAPL
$3.56T
| $88K | 0.08% |
1,904
| – | – |
|
48
Starbucks
SBUX
$99.1B
| $88K | 0.08% |
1,806
| – | – |
|
49
Walt Disney
DIS
$211B
| $56K | 0.05% |
536
| – | – |
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $52K | 0.05% |
1,000
-234,064
| -100% | -$12.2M |
|