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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
-2.04%
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
$179M
AUM Growth
-$3.07M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.82%
Holding
62
New
4
Increased
19
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
5
U icon
Unity
U
+$2.83M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.25M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.18M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Energy 7.02%
3 Industrials 6.98%
4 Communication Services 3.99%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.76M 1.55%
12,410
-5,542
-31% -$1.3M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$2.69M 1.5%
44,512
+16,520
+59% +$1.08M
BCO icon
28
Brink's
BCO
$4.62B
$2.38M 1.33%
37,665
+11,328
+43% +$851K
UP icon
29
Wheels Up
UP
$198M
$2.3M 1.28%
1,742
+844
+94% +$1.39M
VMC icon
30
Vulcan Materials
VMC
$36.9B
$2.19M 1.23%
12,973
-33
-0.3% -$5.91K
OUST icon
31
Ouster
OUST
$2.92B
$2.13M 1.19%
29,069
+13,982
+93% +$1.29M
ROK icon
32
Rockwell Automation
ROK
$49B
$2.09M 1.17%
7,107
-30
-0.4% -$9.21K
CPRI icon
33
Capri Holdings
CPRI
$1.74B
$2.03M 1.14%
41,971
-60
-0.1% -$3.27K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.7M 0.95%
10,521
-42
-0.4% -$7.17K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$835K 0.47%
16,540
-2,799
-14% -$145K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$273K 0.15%
8,787
+1
+0% +$31
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$270K 0.15%
2,948
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.14%
1,900
-284
-13% -$36.6K
AAPL icon
39
Apple
AAPL
$4.57T
$241K 0.13%
1,704
– –
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$204K 0.11%
7,684
-1,454
-16% -$38.9K
NFLX icon
41
Netflix
NFLX
$309B
$186K 0.1%
3,040
– –
RJF icon
42
Raymond James Financial
RJF
$34B
$139K 0.08%
1,507
-1
-0.1% -$90
DIS icon
43
Walt Disney
DIS
$181B
$91K 0.05%
536
– –
CVX icon
44
Chevron
CVX
$366B
$85K 0.05%
842
-17,838
-95% -$1.78M
AMZN icon
45
Amazon
AMZN
$2.96T
$56K 0.03%
340
– –
RCL icon
46
Royal Caribbean
RCL
$85.6B
$40K 0.02%
451
– –
SBUX icon
47
Starbucks
SBUX
$120B
$23K 0.01%
206
– –
AMGN icon
48
Amgen
AMGN
$222B
$21K 0.01%
100
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17K 0.01%
50
– –
BIDU icon
50
Baidu
BIDU
$37.2B
$8K ﹤0.01%
50
– –
1
2
3

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Deane Retirement Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Deane Retirement Strategies held 62 positions worth $179M, down 1.7% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies's Q3 2021 filing shows 4 new, 19 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 42,613 shares worth $7.48M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

  • Deane Retirement Strategies's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 42,613 shares worth $7.48M.
  • Deane Retirement Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $7.61M increase.
  • Deane Retirement Strategies's biggest Q3 2021 reduction was Chevron, cutting an estimated $1.78M.
  • Deane Retirement Strategies fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $11.3M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $179M portfolio in Q3 2021.
  • Deane Retirement Strategies opened 4 new positions and closed 8 in Q3 2021.
  • Deane Retirement Strategies's portfolio value fell 1.7% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q3 2021, filed 5 Oct 2021.