We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$110M
AUM Growth
-$804K
Cap. Flow
-$4.41M
Cap. Flow %
-4.01%
Top 10 Hldgs %
63.6%
Holding
67
New
11
Increased
14
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.97M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.68M
4
SH icon
ProShares Short S&P500
SH
+$5.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M
5
QCOM icon
Qualcomm
QCOM
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.05%
2 Communication Services 7.24%
3 Healthcare 7.02%
4 Energy 4.92%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$26.2B
$1.55M 1.41%
36,572
+911
+3% +$40K
KR icon
27
Kroger
KR
$35.1B
$1.42M 1.29%
51,516
+392
+0.8% +$11.4K
ADM icon
28
Archer Daniels Midland
ADM
$37.4B
$1.37M 1.25%
33,513
+291
+0.9% +$13.6K
CF icon
29
CF Industries
CF
$17.9B
$1.29M 1.18%
29,756
+361
+1% +$16.9K
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.29M 1.17%
+51,514
New +$1.24M
KMI icon
31
Kinder Morgan
KMI
$69.7B
$1.09M 0.99%
71,039
+423
+0.6% +$7.16K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$768K 0.7%
9,185
+3,356
+58% +$279K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$567K 0.52%
7,383
-200
-3% -$16.6K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$531K 0.48%
7,319
-214
-3% -$17.3K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$159K 0.14%
1,582
-56
-3% -$6K
XOM icon
36
ExxonMobil
XOM
$642B
$144K 0.13%
2,117
– –
SBUX icon
37
Starbucks
SBUX
$120B
$116K 0.11%
1,806
– –
NFLX icon
38
Netflix
NFLX
$307B
$97K 0.09%
3,620
+120
+3% +$3.59K
CVX icon
39
Chevron
CVX
$371B
$92K 0.08%
842
– –
RJF icon
40
Raymond James Financial
RJF
$34.4B
$84K 0.08%
1,703
– –
AAPL icon
41
Apple
AAPL
$4.56T
$75K 0.07%
1,904
– –
RCL icon
42
Royal Caribbean
RCL
$85.7B
$44K 0.04%
451
– –
HD icon
43
Home Depot
HD
$349B
$34K 0.03%
200
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$28K 0.03%
120
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$11K 0.01%
140
– –
BIDU icon
46
Baidu
BIDU
$37.1B
$8K 0.01%
50
– –
GM icon
47
General Motors
GM
$76.3B
$3K ﹤0.01%
100
– –
GAP
48
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
83
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
12
– –
GE icon
50
GE Aerospace
GE
$389B
$1K ﹤0.01%
25
– –
1
2
3

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Deane Retirement Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Deane Retirement Strategies held 67 positions worth $110M, down 0.73% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies withdrew a net $4.41M in Q4 2018, closing 13 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Deane Retirement Strategies opened a new position in iShares US Treasury Bond ETF worth $13M.

  • Deane Retirement Strategies's largest Q4 2018 buy was iShares US Treasury Bond ETF: 528,292 shares worth $13M.
  • Deane Retirement Strategies added most to ProShares Short S&P500 in Q4 2018, an estimated $5.05M increase.
  • Deane Retirement Strategies's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Deane Retirement Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, selling an estimated $8.05M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $110M portfolio in Q4 2018.
  • Deane Retirement Strategies opened 11 new positions and closed 13 in Q4 2018.
  • Deane Retirement Strategies's portfolio value fell 0.73% quarter-over-quarter to $110M.

Based on Deane Retirement Strategies's 13F filing for Q4 2018, filed 10 Jan 2019.