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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
+4.49%
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
$117M
AUM Growth
+$2.49M
Cap. Flow
-$1.91M
Cap. Flow %
-1.63%
Top 10 Hldgs %
69.18%
Holding
55
New
3
Increased
22
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.51M
4
AXP icon
American Express
AXP
+$2.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$501K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
2
SH icon
ProShares Short S&P500
SH
+$8.19M
3
VZ icon
Verizon
VZ
+$3.35M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
KR icon
Kroger
KR
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Energy 7.3%
3 Utilities 5.22%
4 Financials 4.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.33M 1.13%
38,379
-1,487
-4% -$50.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$779K 0.66%
9,191
+3
+0% +$253
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$771K 0.66%
26,440
-1,037
-4% -$29.7K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$439K 0.37%
17,008
-507,515
-97% -$12.8M
XOM icon
30
ExxonMobil
XOM
$641B
$162K 0.14%
2,117
– –
NFLX icon
31
Netflix
NFLX
$304B
$133K 0.11%
3,620
– –
CVX icon
32
Chevron
CVX
$381B
$105K 0.09%
842
– –
RJF icon
33
Raymond James Financial
RJF
$34.4B
$96K 0.08%
1,703
– –
AAPL icon
34
Apple
AAPL
$4.52T
$94K 0.08%
1,904
– –
RCL icon
35
Royal Caribbean
RCL
$87.3B
$55K 0.05%
451
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$32K 0.03%
120
– –
AMGN icon
37
Amgen
AMGN
$210B
$24K 0.02%
131
-4
-3% -$716
SBUX icon
38
Starbucks
SBUX
$120B
$17K 0.01%
206
– –
AMZN icon
39
Amazon
AMZN
$3T
$13K 0.01%
140
– –
BIDU icon
40
Baidu
BIDU
$38.1B
$6K 0.01%
50
– –
MOS icon
41
The Mosaic Company
MOS
$7.19B
$5K ﹤0.01%
196
– –
CF icon
42
CF Industries
CF
$18.2B
$4K ﹤0.01%
86
– –
GM icon
43
General Motors
GM
$77.6B
$4K ﹤0.01%
100
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4K ﹤0.01%
33
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4K ﹤0.01%
44
– –
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3K ﹤0.01%
33
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
GE icon
48
GE Aerospace
GE
$392B
$1K ﹤0.01%
24
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
GAP
50
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
83
– –
1
2
3

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Deane Retirement Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Deane Retirement Strategies held 55 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies's Q2 2019 filing shows 3 new, 22 increased, 6 reduced and 3 closed positions. Its largest new stake was ProShares Short QQQ: 41,781 shares worth $5.89M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Utilities.

  • Deane Retirement Strategies's largest Q2 2019 buy was ProShares Short QQQ: 41,781 shares worth $5.89M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $11.9M increase.
  • Deane Retirement Strategies's biggest Q2 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.8M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $8.19M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $117M portfolio in Q2 2019.
  • Deane Retirement Strategies opened 3 new positions and closed 3 in Q2 2019.
  • Deane Retirement Strategies's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Deane Retirement Strategies's 13F filing for Q2 2019, filed 3 Jul 2019.