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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
+15.47%
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
$164M
AUM Growth
+$16.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.87%
Holding
83
New
26
Increased
6
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.86M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.8M
5
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.34%
2 Technology 7.23%
3 Industrials 5.71%
4 Energy 3.97%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$1.82M 1.11%
133,357
-47
-0% -$629
ANET icon
27
Arista Networks
ANET
$238B
$1.81M 1.1%
+99,728
New +$1.58M
U icon
28
Unity
U
$18.9B
$1.77M 1.08%
+11,527
New +$1.4M
WMT icon
29
Walmart Inc
WMT
$890B
$1.76M 1.07%
36,642
-69
-0.2% -$3.35K
LUV icon
30
Southwest Airlines
LUV
$23B
$1.74M 1.06%
+37,352
New +$1.62M
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$1.74M 1.06%
+15,419
New +$1.42M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.74M 1.06%
18,685
-8
-0% -$650
NET icon
33
Cloudflare
NET
$107B
$1.72M 1.05%
22,675
-59
-0.3% -$3.87K
V icon
34
Visa
V
$677B
$1.69M 1.03%
+7,733
New +$1.58M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.64M 1%
+125,760
New +$1.68M
ILMN icon
36
Illumina
ILMN
$28.4B
$1.64M 1%
+4,555
New +$1.45M
PSX icon
37
Phillips 66
PSX
$81.4B
$1.64M 1%
23,414
-3
-0% -$176
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.6M 0.98%
10,170
-6
-0.1% -$885
FISV
39
Fiserv Inc
FISV
$27.9B
$1.6M 0.97%
+14,042
New +$1.51M
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$1.6M 0.97%
+26,808
New +$1.43M
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$1.56M 0.95%
59,919
-301
-0.5% -$6.26K
EA
42
DELISTED
Electronic Arts
EA
$1.54M 0.94%
10,757
-13
-0.1% -$1.68K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$1.54M 0.94%
+6,487
New +$1.48M
XOM icon
44
ExxonMobil
XOM
$634B
$1.54M 0.94%
37,284
+29
+0.1% +$1.09K
GDRX icon
45
GoodRx Holdings
GDRX
$1.26B
$1.53M 0.93%
+37,993
New +$1.75M
CVX icon
46
Chevron
CVX
$366B
$1.52M 0.93%
18,020
-30
-0.2% -$2.43K
COST icon
47
Costco
COST
$420B
$1.52M 0.92%
4,022
-1
-0% -$374
TWLO icon
48
Twilio
TWLO
$36.6B
$1.36M 0.83%
+4,029
New +$1.26M
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$1.3M 0.79%
43,035
-60
-0.1% -$1.81K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.18M 0.72%
26,896
+92
+0.3% +$3.84K
1
2
3 4

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Deane Retirement Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Deane Retirement Strategies held 83 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deane Retirement Strategies's Q4 2020 filing shows 26 new, 6 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 82,824 shares worth $11M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Deane Retirement Strategies's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 82,824 shares worth $11M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $10.6M increase.
  • Deane Retirement Strategies's biggest Q4 2020 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $3.5M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $22M.
  • Deane Retirement Strategies's ten largest holdings make up 46% of its $164M portfolio in Q4 2020.
  • Deane Retirement Strategies opened 26 new positions and closed 15 in Q4 2020.
  • Deane Retirement Strategies's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Deane Retirement Strategies's 13F filing for Q4 2020, filed 7 Jan 2021.