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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
+5.71%
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
$182M
AUM Growth
-$3.84M
Cap. Flow
-$8.9M
Cap. Flow %
-4.89%
Top 10 Hldgs %
55.32%
Holding
71
New
9
Increased
27
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.88M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.83M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 7.73%
3 Industrials 6.15%
4 Communication Services 4.25%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.1B
$2.09M 1.15%
24,343
+393
+2% +$33.2K
ROK icon
27
Rockwell Automation
ROK
$49.2B
$2.04M 1.12%
+7,137
New +$1.92M
BCO icon
28
Brink's
BCO
$4.59B
$2.02M 1.11%
+26,337
New +$2.05M
PCAR icon
29
PACCAR
PCAR
$69.8B
$1.98M 1.09%
+33,207
New +$2.04M
WYNN icon
30
Wynn Resorts
WYNN
$10.6B
$1.98M 1.09%
16,149
+239
+2% +$30.4K
CVX icon
31
Chevron
CVX
$367B
$1.96M 1.08%
18,680
+253
+1% +$26.7K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.93M 1.06%
27,992
-28,753
-51% -$1.76M
OUST icon
33
Ouster
OUST
$2.97B
$1.89M 1.04%
+15,087
New +$1.61M
PENN icon
34
PENN Entertainment
PENN
$2.7B
$1.83M 1.01%
+23,976
New +$2.06M
STZ icon
35
Constellation Brands
STZ
$23.2B
$1.81M 0.99%
7,726
+109
+1% +$25.6K
UP icon
36
Wheels Up
UP
$200M
$1.79M 0.99%
898
+12
+1% +$24K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.74M 0.96%
10,563
+131
+1% +$21.7K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.3B
$1.56M 0.86%
59,316
+892
+2% +$25K
CNK icon
39
Cinemark Holdings
CNK
$4.29B
$1.25M 0.69%
56,952
+862
+2% +$19.1K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$973K 0.54%
19,339
-5,344
-22% -$262K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.15%
2,184
-155,691
-99% -$19.8M
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$273K 0.15%
8,786
-188,896
-96% -$5.83M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$270K 0.15%
2,948
-60
-2% -$5.49K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$243K 0.13%
9,138
-2,289
-20% -$60.4K
AAPL icon
45
Apple
AAPL
$4.56T
$233K 0.13%
1,704
– –
NFLX icon
46
Netflix
NFLX
$309B
$161K 0.09%
3,040
– –
RJF icon
47
Raymond James Financial
RJF
$34.1B
$131K 0.07%
1,508
– –
DIS icon
48
Walt Disney
DIS
$182B
$94K 0.05%
536
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$58K 0.03%
340
– –
RCL icon
50
Royal Caribbean
RCL
$85.6B
$38K 0.02%
451
– –
1
2
3

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Deane Retirement Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Deane Retirement Strategies held 71 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deane Retirement Strategies withdrew a net $8.9M in Q2 2021, closing 13 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Deane Retirement Strategies opened a new position in Invesco QQQ Trust worth $12.3M.

  • Deane Retirement Strategies's largest Q2 2021 buy was Invesco QQQ Trust: 34,622 shares worth $12.3M.
  • Deane Retirement Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $20.1M increase.
  • Deane Retirement Strategies's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $19.8M.
  • Deane Retirement Strategies fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $12.4M.
  • Deane Retirement Strategies's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Deane Retirement Strategies opened 9 new positions and closed 13 in Q2 2021.
  • Deane Retirement Strategies's portfolio value fell 2.1% quarter-over-quarter to $182M.

Based on Deane Retirement Strategies's 13F filing for Q2 2021, filed 9 Jul 2021.