DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+7.08%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$111M
AUM Growth
+$5.58M
(+5.3%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
67
New
2
Increased
16
Reduced
22
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$2.73M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
Kroger
KR
|
$1.49M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.18M |
| 2 |
Trade Desk
TTD
|
$2.56M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.47M |
| 4 |
Devon Energy
DVN
|
$2.04M |
| 5 |
Occidental Petroleum
OXY
|
$1.92M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.23% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.71M | 1.54% |
12,376
+1,446
| +13% | +$200K |
|
27
Citigroup
C
$177B
| $1.67M | 1.51% |
23,327
-122
| -0.5% | -$8.75K |
|
28
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 1.51% |
33,222
+54
| +0.2% | +$2.71K |
|
29
Biogen
BIIB
$20.5B
| $1.62M | 1.46% |
4,575
-6
| -0.1% | -$2.12K |
|
30
CF Industries
CF
$13.4B
| $1.6M | 1.44% |
29,395
-144
| -0.5% | -$7.84K |
|
|
31
AT&T
T
$211B
| $1.55M | 1.4% |
+61,129
| New | +$1.55M |
|
|
32
Kroger
KR
$45.4B
| $1.49M | 1.34% |
+51,124
| New | +$1.49M |
|
33
Steel Dynamics
STLD
$18.8B
| $1.29M | 1.16% |
28,527
+145
| +0.5% | +$6.55K |
|
34
Kinder Morgan
KMI
$60.1B
| $1.25M | 1.13% |
70,616
+149
| +0.2% | +$2.64K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.18M | 1.07% |
13,181
-8
| -0.1% | -$716 |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $685K | 0.62% |
7,583
-58
| -0.8% | -$5.24K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $662K | 0.6% |
7,533
+95
| +1% | +$8.35K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.46% |
5,829
+190
| +3% | +$16.5K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $195K | 0.18% |
1,638
+27
| +2% | +$3.21K |
|
40
Exxon Mobil
XOM
$477B
| $180K | 0.16% |
2,117
-466
| -18% | -$39.6K |
|
41
Netflix
NFLX
$529B
| $131K | 0.12% |
350
| – | – |
|
42
Apple
AAPL
$3.56T
| $107K | 0.1% |
1,904
| – | – |
|
43
Raymond James Financial
RJF
$33.6B
| $104K | 0.09% |
1,703
| – | – |
|
44
Chevron
CVX
$318B
| $103K | 0.09% |
842
| – | – |
|
45
Starbucks
SBUX
$99.1B
| $103K | 0.09% |
1,806
| – | – |
|
46
Royal Caribbean
RCL
$97.1B
| $59K | 0.05% |
451
| – | – |
|
47
Home Depot
HD
$407B
| $41K | 0.04% |
200
| – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32K | 0.03% |
120
| – | – |
|
49
Amazon
AMZN
$2.5T
| $14K | 0.01% |
140
| – | – |
|
50
Baidu
BIDU
$33.4B
| $11K | 0.01% |
50
| – | – |
|