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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$115M
AUM Growth
+$4.68M
Cap. Flow
+$357K
Cap. Flow %
0.31%
Top 10 Hldgs %
67.07%
Holding
57
New
3
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
2
KMI icon
Kinder Morgan
KMI
+$2.08M
3
SLB icon
SLB Ltd
SLB
+$1.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$771K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.02M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
MOS icon
The Mosaic Company
MOS
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 9.28%
2 Consumer Staples 8.22%
3 Communication Services 5.45%
4 Utilities 5.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.36M 1.19%
51,611
+97
+0.2% +$2.56K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.32M 1.16%
+39,866
New +$1.27M
KR icon
28
Kroger
KR
$34.8B
$1.28M 1.12%
52,162
+646
+1% +$17.7K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$784K 0.68%
+27,477
New +$771K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$773K 0.67%
9,188
+3
+0% +$251
XOM icon
31
ExxonMobil
XOM
$634B
$171K 0.15%
2,117
– –
NFLX icon
32
Netflix
NFLX
$309B
$129K 0.11%
3,620
– –
CVX icon
33
Chevron
CVX
$366B
$104K 0.09%
842
– –
RJF icon
34
Raymond James Financial
RJF
$34B
$91K 0.08%
1,703
– –
AAPL icon
35
Apple
AAPL
$4.57T
$90K 0.08%
1,904
– –
RCL icon
36
Royal Caribbean
RCL
$85.6B
$52K 0.05%
451
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31K 0.03%
120
– –
AMGN icon
38
Amgen
AMGN
$222B
$26K 0.02%
135
-9,703
-99% -$1.85M
SBUX icon
39
Starbucks
SBUX
$120B
$15K 0.01%
206
-1,600
-89% -$110K
AMZN icon
40
Amazon
AMZN
$2.96T
$12K 0.01%
140
– –
BIDU icon
41
Baidu
BIDU
$37.2B
$8K 0.01%
50
– –
MOS icon
42
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
196
-63,957
-100% -$1.95M
CF icon
43
CF Industries
CF
$17.3B
$4K ﹤0.01%
86
-29,670
-100% -$1.26M
GM icon
44
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4K ﹤0.01%
33
-1,549
-98% -$167K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4K ﹤0.01%
44
-7,339
-99% -$617K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3K ﹤0.01%
33
-7,286
-100% -$577K
GAP
48
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
83
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
GE icon
50
GE Aerospace
GE
$384B
$1K ﹤0.01%
24
-1
-4% -$47
1
2
3

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Deane Retirement Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Deane Retirement Strategies held 57 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Deane Retirement Strategies's Q1 2019 filing shows 3 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 46,070 shares worth $2.01M. The largest sale was CVS Health, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Deane Retirement Strategies's largest Q1 2019 buy was SLB Ltd: 46,070 shares worth $2.01M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $6.24M increase.
  • Deane Retirement Strategies's biggest Q1 2019 reduction was The Mosaic Company, cutting an estimated $1.95M.
  • Deane Retirement Strategies fully exited CVS Health in Q1 2019, selling an estimated $2.02M.
  • Deane Retirement Strategies's ten largest holdings make up 67% of its $115M portfolio in Q1 2019.
  • Deane Retirement Strategies opened 3 new positions and closed 5 in Q1 2019.
  • Deane Retirement Strategies's portfolio value rose 4.3% quarter-over-quarter to $115M.

Based on Deane Retirement Strategies's 13F filing for Q1 2019, filed 3 Apr 2019.