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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
+2.27%
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
$146M
AUM Growth
+$5.88M
Cap. Flow
+$4.87M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.4%
Holding
68
New
20
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.45M
4
NET icon
Cloudflare
NET
+$2.24M
5
PINS icon
Pinterest
PINS
+$1.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.56M
4
KMI icon
Kinder Morgan
KMI
+$3.95M
5
SO icon
Southern Company
SO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 7.48%
3 Consumer Discretionary 5.26%
4 Healthcare 4.61%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.81M 1.24%
+9,625
New +$1.73M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 1.24%
7,978
+7,928
+15,856% +$1.72M
ANET icon
28
Arista Networks
ANET
$242B
$1.8M 1.23%
+141,456
New +$1.86M
MA icon
29
Mastercard
MA
$505B
$1.79M 1.22%
+5,980
New +$1.69M
MDT icon
30
Medtronic
MDT
$110B
$1.78M 1.22%
+15,717
New +$1.72M
GD icon
31
General Dynamics
GD
$105B
$1.77M 1.21%
10,019
+143
+1% +$25.7K
BKNG icon
32
Booking.com
BKNG
$156B
$1.74M 1.19%
+21,225
New +$1.67M
HD icon
33
Home Depot
HD
$349B
$1.67M 1.15%
+7,663
New +$1.74M
VVV icon
34
Valvoline
VVV
$4.54B
$1.65M 1.13%
76,873
-20,210
-21% -$446K
COR icon
35
Cencora
COR
$63.2B
$1.64M 1.12%
+19,252
New +$1.65M
PINS icon
36
Pinterest
PINS
$13.2B
$1.63M 1.11%
+87,166
New +$1.88M
AXP icon
37
American Express
AXP
$231B
$1.62M 1.11%
13,005
-10,334
-44% -$1.24M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.47M 1.01%
38,865
-574
-1% -$20.8K
FSLR icon
39
First Solar
FSLR
$26.2B
$1.47M 1%
26,219
-12,398
-32% -$681K
WMT icon
40
Walmart Inc
WMT
$892B
$1.45M 1%
36,708
-38,226
-51% -$1.52M
PEP icon
41
PepsiCo
PEP
$189B
$1.43M 0.98%
10,494
-9,570
-48% -$1.3M
GH icon
42
Guardant Health
GH
$21.1B
$1.3M 0.89%
+16,681
New +$1.2M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$785K 0.54%
26,718
-210
-0.8% -$6.19K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$324K 0.22%
3,829
-17,415
-82% -$1.48M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.5B
$239K 0.16%
9,204
-212,892
-96% -$5.56M
XOM icon
46
ExxonMobil
XOM
$642B
$148K 0.1%
2,117
– –
AAPL icon
47
Apple
AAPL
$4.56T
$140K 0.1%
1,904
– –
NFLX icon
48
Netflix
NFLX
$307B
$117K 0.08%
3,620
– –
RJF icon
49
Raymond James Financial
RJF
$34.4B
$102K 0.07%
1,703
– –
CVX icon
50
Chevron
CVX
$371B
$101K 0.07%
842
– –
1
2
3

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Deane Retirement Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Deane Retirement Strategies held 68 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies deployed $4.87M of net new capital in Q4 2019, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 129,304 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $13M trimmed.

  • Deane Retirement Strategies's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 129,304 shares worth $7.58M.
  • Deane Retirement Strategies added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.72M increase.
  • Deane Retirement Strategies's biggest Q4 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $13M.
  • Deane Retirement Strategies fully exited Kinder Morgan in Q4 2019, selling an estimated $3.95M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $146M portfolio in Q4 2019.
  • Deane Retirement Strategies opened 20 new positions and closed 4 in Q4 2019.
  • Deane Retirement Strategies's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Deane Retirement Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.