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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
+4.44%
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
$147M
AUM Growth
+$10.4M
Cap. Flow
+$6.88M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.93%
Holding
77
New
23
Increased
12
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.04M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.79M
4
PSQ icon
ProShares Short QQQ
PSQ
+$7.69M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.99M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Energy 3.69%
3 Healthcare 3.38%
4 Communication Services 3.13%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.51M 1.03%
+10,176
New +$1.51M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.51M 1.03%
18,693
-13,783
-42% -$1.12M
PEP icon
28
PepsiCo
PEP
$190B
$1.46M 0.99%
10,516
+20
+0.2% +$2.72K
UFOX
29
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.45M 0.98%
+50,896
New +$1.46M
COST icon
30
Costco
COST
$420B
$1.43M 0.97%
+4,023
New +$1.35M
EA
31
DELISTED
Electronic Arts
EA
$1.4M 0.95%
10,770
-4,322
-29% -$589K
GO icon
32
Grocery Outlet
GO
$980M
$1.4M 0.95%
35,611
-30,661
-46% -$1.26M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$1.32M 0.9%
43,095
-120
-0.3% -$3.65K
CVX icon
34
Chevron
CVX
$366B
$1.3M 0.88%
18,050
+17,208
+2,044% +$1.45M
XOM icon
35
ExxonMobil
XOM
$634B
$1.28M 0.87%
37,255
+35,138
+1,660% +$1.44M
PSX icon
36
Phillips 66
PSX
$81.4B
$1.21M 0.82%
+23,417
New +$1.43M
ROKU icon
37
Roku
ROKU
$22.7B
$1.2M 0.81%
6,338
-5,652
-47% -$894K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.05M 0.72%
26,804
-5,753
-18% -$224K
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$941K 0.64%
+60,220
New +$869K
NET icon
40
Cloudflare
NET
$107B
$933K 0.63%
22,734
-40,965
-64% -$1.57M
IP icon
41
International Paper
IP
$22B
$888K 0.6%
+23,145
New +$817K
CF icon
42
CF Industries
CF
$17.3B
$787K 0.53%
+25,650
New +$818K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.8B
$439K 0.3%
15,701
+6,232
+66% +$175K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.21%
3,547
+67
+2% +$5.8K
AAPL icon
45
Apple
AAPL
$4.57T
$197K 0.13%
1,704
-200
-11% -$21.8K
NFLX icon
46
Netflix
NFLX
$309B
$152K 0.1%
3,040
-580
-16% -$28.9K
RJF icon
47
Raymond James Financial
RJF
$34B
$73K 0.05%
1,508
-195
-11% -$9.44K
DIS icon
48
Walt Disney
DIS
$181B
$67K 0.05%
536
-50
-9% -$6.25K
AMZN icon
49
Amazon
AMZN
$2.96T
$54K 0.04%
340
– –
RCL icon
50
Royal Caribbean
RCL
$85.6B
$29K 0.02%
451
– –
1
2
3 4

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Deane Retirement Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Deane Retirement Strategies held 77 positions worth $147M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Deane Retirement Strategies deployed $6.88M of net new capital in Q3 2020, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 53,549 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $6.1M trimmed.

  • Deane Retirement Strategies's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 53,549 shares worth $8.87M.
  • Deane Retirement Strategies added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $3.45M increase.
  • Deane Retirement Strategies's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.1M.
  • Deane Retirement Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $19.9M.
  • Deane Retirement Strategies's ten largest holdings make up 61% of its $147M portfolio in Q3 2020.
  • Deane Retirement Strategies opened 23 new positions and closed 20 in Q3 2020.
  • Deane Retirement Strategies's portfolio value rose 7.6% quarter-over-quarter to $147M.

Based on Deane Retirement Strategies's 13F filing for Q3 2020, filed 7 Oct 2020.