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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
+13.1%
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
$186M
AUM Growth
+$21.6M
Cap. Flow
+$10.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.44%
Holding
87
New
19
Increased
24
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.86M

Top Sells

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
+$10.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.13M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Energy 6.23%
3 Communication Services 4.75%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.64M 1.42%
11,363
+286
+3% +$59.2K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$2.3M 1.24%
136,466
+3,109
+2% +$47.5K
XOM icon
28
ExxonMobil
XOM
$634B
$2.18M 1.18%
38,070
+786
+2% +$41.2K
DDS icon
29
Dillards
DDS
$9.56B
$2.17M 1.17%
+23,399
New +$1.9M
VMC icon
30
Vulcan Materials
VMC
$36.9B
$2.13M 1.15%
12,825
+280
+2% +$45.4K
AAP icon
31
Advance Auto Parts
AAP
$3.49B
$2.04M 1.1%
+10,999
New +$1.84M
CPRI icon
32
Capri Holdings
CPRI
$1.74B
$2.04M 1.1%
+41,320
New +$1.95M
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$2.04M 1.1%
15,910
+491
+3% +$59.2K
PSX icon
34
Phillips 66
PSX
$81.4B
$1.99M 1.07%
23,950
+536
+2% +$42.1K
TCS
35
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.99M 1.07%
+8,065
New +$1.8M
CVX icon
36
Chevron
CVX
$366B
$1.95M 1.05%
18,427
+407
+2% +$39.7K
UP icon
37
Wheels Up
UP
$198M
$1.81M 0.98%
+886
New +$1.87M
STZ icon
38
Constellation Brands
STZ
$23.2B
$1.75M 0.94%
+7,617
New +$1.72M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.7M 0.92%
10,432
+262
+3% +$42.4K
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$1.7M 0.91%
27,461
+653
+2% +$38.2K
PLCE icon
41
Children's Place
PLCE
$59.8M
$1.65M 0.89%
+23,948
New +$1.68M
CCL icon
42
Carnival Corporation Ltd
CCL
$39.7B
$1.57M 0.84%
58,424
-48,141
-45% -$1.14M
CNK icon
43
Cinemark Holdings
CNK
$4.32B
$1.2M 0.65%
+56,090
New +$1.18M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.16M 0.63%
24,683
-2,213
-8% -$100K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$300K 0.16%
11,427
-1,724
-13% -$46.1K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$275K 0.15%
+3,008
New +$275K
AAPL icon
47
Apple
AAPL
$4.57T
$210K 0.11%
1,704
– –
NFLX icon
48
Netflix
NFLX
$309B
$164K 0.09%
3,040
– –
RJF icon
49
Raymond James Financial
RJF
$34B
$127K 0.07%
1,508
– –
DIS icon
50
Walt Disney
DIS
$181B
$101K 0.05%
536
– –
1
2
3 4

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Deane Retirement Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Deane Retirement Strategies held 87 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deane Retirement Strategies deployed $10.4M of net new capital in Q1 2021, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 138,267 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.13M trimmed.

  • Deane Retirement Strategies's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 138,267 shares worth $11.4M.
  • Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q1 2021, an estimated $12.1M increase.
  • Deane Retirement Strategies's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.13M.
  • Deane Retirement Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $11M.
  • Deane Retirement Strategies's ten largest holdings make up 50% of its $186M portfolio in Q1 2021.
  • Deane Retirement Strategies opened 19 new positions and closed 25 in Q1 2021.
  • Deane Retirement Strategies's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Deane Retirement Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.