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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
+15.31%
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
$137M
AUM Growth
+$1.99M
Cap. Flow
-$9.57M
Cap. Flow %
-6.99%
Top 10 Hldgs %
69.55%
Holding
73
New
13
Increased
3
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.34M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Healthcare 5.44%
3 Communication Services 4.39%
4 Consumer Staples 4.05%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.1B
$1.49M 1.08%
9,675
-113
-1% -$17.2K
WMT icon
27
Walmart Inc
WMT
$890B
$1.46M 1.07%
36,663
-225
-0.6% -$9.26K
ROKU icon
28
Roku
ROKU
$22.7B
$1.4M 1.02%
+11,990
New +$1.37M
PEP icon
29
PepsiCo
PEP
$190B
$1.39M 1.01%
10,496
-66
-0.6% -$8.7K
FSLR icon
30
First Solar
FSLR
$26.9B
$1.27M 0.93%
25,765
-207
-0.8% -$9.23K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.89%
43,215
-45,345
-51% -$1.19M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.18M 0.86%
32,557
-207
-0.6% -$7.12K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$792K 0.58%
25,662
-186
-0.7% -$5.68K
DDOG icon
34
Datadog
DDOG
$84B
$753K 0.55%
+8,665
New +$528K
TTD icon
35
Trade Desk
TTD
$6.49B
$737K 0.54%
+18,140
New +$547K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$301K 0.22%
3,480
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$265K 0.19%
9,469
-100
-1% -$2.8K
AAPL icon
38
Apple
AAPL
$4.57T
$174K 0.13%
1,904
– –
NFLX icon
39
Netflix
NFLX
$309B
$165K 0.12%
3,620
– –
XOM icon
40
ExxonMobil
XOM
$634B
$95K 0.07%
2,117
-41,600
-95% -$1.87M
RJF icon
41
Raymond James Financial
RJF
$34B
$78K 0.06%
1,703
– –
CVX icon
42
Chevron
CVX
$366B
$75K 0.05%
842
– –
DIS icon
43
Walt Disney
DIS
$181B
$65K 0.05%
586
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$47K 0.03%
340
– –
AMGN icon
45
Amgen
AMGN
$222B
$24K 0.02%
100
– –
RCL icon
46
Royal Caribbean
RCL
$85.6B
$23K 0.02%
451
– –
SBUX icon
47
Starbucks
SBUX
$120B
$15K 0.01%
206
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K 0.01%
50
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$9K 0.01%
50
-7,764
-99% -$1.42M
BIDU icon
50
Baidu
BIDU
$37.2B
$6K ﹤0.01%
50
– –
1
2
3

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Deane Retirement Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Deane Retirement Strategies held 73 positions worth $137M, up 1.5% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Deane Retirement Strategies withdrew a net $9.57M in Q2 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short Russell2000 worth $7.98M.

  • Deane Retirement Strategies's largest Q2 2020 buy was ProShares Short Russell2000: 220,486 shares worth $7.98M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $4.04M increase.
  • Deane Retirement Strategies's biggest Q2 2020 reduction was Cloudflare, cutting an estimated $1.93M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $11.3M.
  • Deane Retirement Strategies's ten largest holdings make up 70% of its $137M portfolio in Q2 2020.
  • Deane Retirement Strategies opened 13 new positions and closed 19 in Q2 2020.
  • Deane Retirement Strategies's portfolio value rose 1.5% quarter-over-quarter to $137M.

Based on Deane Retirement Strategies's 13F filing for Q2 2020, filed 7 Jul 2020.