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
+3.82%
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
$140M
AUM Growth
+$23.1M
Cap. Flow
+$18.9M
Cap. Flow %
13.46%
Top 10 Hldgs %
68.93%
Holding
59
New
7
Increased
22
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.74M
4
ABBV icon
AbbVie
ABBV
+$2.19M
5
T icon
AT&T
T
+$2.17M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.24M
3
DE icon
Deere & Co
DE
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.74%
2 Utilities 4.93%
3 Communication Services 4.05%
4 Industrials 4.04%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.8M 1.29%
21,244
+12,053
+131% +$1.02M
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.53M 1.09%
54,612
+2,056
+4% +$59.2K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.37M 0.98%
39,439
+1,060
+3% +$36.8K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$798K 0.57%
26,928
+488
+2% +$14.4K
XOM icon
30
ExxonMobil
XOM
$642B
$149K 0.11%
2,117
– –
AAPL icon
31
Apple
AAPL
$4.56T
$107K 0.08%
1,904
– –
CVX icon
32
Chevron
CVX
$371B
$100K 0.07%
842
– –
NFLX icon
33
Netflix
NFLX
$307B
$97K 0.07%
3,620
– –
RJF icon
34
Raymond James Financial
RJF
$34.4B
$94K 0.07%
1,703
– –
RCL icon
35
Royal Caribbean
RCL
$85.7B
$49K 0.03%
451
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$32K 0.02%
120
– –
AMGN icon
37
Amgen
AMGN
$219B
$19K 0.01%
100
-31
-24% -$5.95K
SBUX icon
38
Starbucks
SBUX
$120B
$18K 0.01%
206
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$12K 0.01%
140
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$10K 0.01%
50
-8,948
-99% -$1.84M
BIDU icon
41
Baidu
BIDU
$37.1B
$5K ﹤0.01%
50
– –
GM icon
42
General Motors
GM
$76.3B
$4K ﹤0.01%
100
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
12
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
6
– –
GE icon
45
GE Aerospace
GE
$389B
$1K ﹤0.01%
24
– –
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1K ﹤0.01%
13
-20
-61% -$1.62K
GAP
48
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
83
– –
ADM icon
49
Archer Daniels Midland
ADM
$37.4B
– –
-34,083
Closed -$1.39M
CF icon
50
CF Industries
CF
$17.9B
– –
-86
Closed -$4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Deane Retirement Strategies held 59 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies deployed $18.9M of net new capital in Q3 2019, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 157,900 shares worth $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 7.5% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.

  • Deane Retirement Strategies's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 157,900 shares worth $4.74M.
  • Deane Retirement Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $5.8M increase.
  • Deane Retirement Strategies's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
  • Deane Retirement Strategies fully exited Coterra Energy in Q3 2019, selling an estimated $2.65M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $140M portfolio in Q3 2019.
  • Deane Retirement Strategies opened 7 new positions and closed 11 in Q3 2019.
  • Deane Retirement Strategies's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Deane Retirement Strategies's 13F filing for Q3 2019, filed 18 Oct 2019.