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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
-0.65%
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
$135M
AUM Growth
-$11M
Cap. Flow
-$6.69M
Cap. Flow %
-4.96%
Top 10 Hldgs %
63.74%
Holding
81
New
17
Increased
19
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
SH icon
ProShares Short S&P500
SH
+$10.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.87M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.82M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.44M 1.07%
+12,611
New +$1.66M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 1.06%
+31,362
New +$1.59M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 1.06%
7,814
-164
-2% -$34.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.41M 1.04%
+8,930
New +$1.47M
INTC icon
30
Intel
INTC
$513B
$1.41M 1.04%
+25,997
New +$1.54M
CME icon
31
CME Group
CME
$94.8B
$1.4M 1.04%
+8,104
New +$1.61M
MDT icon
32
Medtronic
MDT
$112B
$1.4M 1.04%
15,505
-212
-1% -$22.6K
WMT icon
33
Walmart Inc
WMT
$890B
$1.4M 1.03%
36,888
+180
+0.5% +$6.92K
PSQ icon
34
ProShares Short QQQ
PSQ
$643M
$1.38M 1.02%
10,832
+10,570
+4,034% +$1.29M
STE icon
35
Steris
STE
$23.1B
$1.37M 1.01%
+9,788
New +$1.46M
IP icon
36
International Paper
IP
$22B
$1.32M 0.98%
+44,786
New +$1.66M
MRSH
37
Marsh
MRSH
$91.5B
$1.31M 0.97%
+15,101
New +$1.61M
MHK icon
38
Mohawk Industries
MHK
$9.22B
$1.28M 0.95%
+16,805
New +$1.99M
PEP icon
39
PepsiCo
PEP
$190B
$1.27M 0.94%
10,562
+68
+0.6% +$9.19K
GH icon
40
Guardant Health
GH
$22.6B
$1.21M 0.9%
17,368
+687
+4% +$52.7K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$991K 0.73%
32,764
-6,101
-16% -$219K
FSLR icon
42
First Solar
FSLR
$26.9B
$937K 0.69%
25,972
-247
-0.9% -$11.7K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$781K 0.58%
25,848
-870
-3% -$25.9K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$302K 0.22%
3,480
-349
-9% -$29.8K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.8B
$268K 0.2%
9,569
+365
+4% +$9.79K
NFLX icon
46
Netflix
NFLX
$309B
$136K 0.1%
3,620
– –
AAPL icon
47
Apple
AAPL
$4.57T
$121K 0.09%
1,904
– –
RJF icon
48
Raymond James Financial
RJF
$34B
$72K 0.05%
1,703
– –
CVX icon
49
Chevron
CVX
$366B
$61K 0.05%
842
– –
DIS icon
50
Walt Disney
DIS
$181B
$57K 0.04%
586
-13,564
-96% -$1.71M
1
2
3 4

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Deane Retirement Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Deane Retirement Strategies held 81 positions worth $135M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies withdrew a net $6.69M in Q1 2020, closing 21 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short S&P500 worth $11.3M.

  • Deane Retirement Strategies's largest Q1 2020 buy was ProShares Short S&P500: 102,345 shares worth $11.3M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $11.1M increase.
  • Deane Retirement Strategies's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Deane Retirement Strategies fully exited Vanguard FTSE Europe ETF in Q1 2020, selling an estimated $7.58M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Deane Retirement Strategies opened 17 new positions and closed 21 in Q1 2020.
  • Deane Retirement Strategies's portfolio value fell 7.6% quarter-over-quarter to $135M.

Based on Deane Retirement Strategies's 13F filing for Q1 2020, filed 3 Apr 2020.