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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
-5.45%
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
$161M
AUM Growth
-$20.1M
Cap. Flow
-$11.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
67.62%
Holding
62
New
10
Increased
6
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.8M
4
SH icon
ProShares Short S&P500
SH
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.05M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.62M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.63M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
XOM icon
ExxonMobil
XOM
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 5.53%
2 Materials 4.43%
3 Energy 4.16%
4 Consumer Staples 2.4%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.79M 1.11%
+7,091
New +$1.75M
NSC icon
27
Norfolk Southern
NSC
$75.1B
$1.78M 1.1%
+7,777
New +$1.91M
VZ icon
28
Verizon
VZ
$196B
$1.77M 1.1%
34,280
-394
-1% -$19.9K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$1.75M 1.09%
102,991
-77,550
-43% -$1.45M
CVX icon
30
Chevron
CVX
$366B
$1.69M 1.05%
11,515
-3,039
-21% -$502K
DVN icon
31
Devon Energy
DVN
$47.3B
$1.44M 0.89%
26,081
-17,462
-40% -$1.14M
ROK icon
32
Rockwell Automation
ROK
$49B
$1.41M 0.88%
7,098
-59
-0.8% -$13.3K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$1.19M 0.74%
40,824
-456
-1% -$18.3K
RBLX icon
34
Roblox
RBLX
$27B
$1.05M 0.65%
+30,061
New +$1.01M
NET icon
35
Cloudflare
NET
$107B
$933K 0.58%
+20,382
New +$1.47M
U icon
36
Unity
U
$18.9B
$871K 0.54%
+23,231
New +$1.32M
TTD icon
37
Trade Desk
TTD
$6.49B
$764K 0.47%
+18,325
New +$1M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$562K 0.35%
12,542
-3,275
-21% -$158K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K 0.17%
11,236
+3,672
+49% +$88.4K
AAPL icon
40
Apple
AAPL
$4.57T
$237K 0.15%
1,704
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.14%
1,948
-47,504
-96% -$5.63M
RJF icon
42
Raymond James Financial
RJF
$34B
$134K 0.08%
1,507
– –
NFLX icon
43
Netflix
NFLX
$309B
$68K 0.04%
3,790
– –
DIS icon
44
Walt Disney
DIS
$181B
$52K 0.03%
536
-11,911
-96% -$1.32M
AMGN icon
45
Amgen
AMGN
$222B
$25K 0.02%
100
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16K 0.01%
50
– –
RCL icon
47
Royal Caribbean
RCL
$85.6B
$16K 0.01%
451
– –
SBUX icon
48
Starbucks
SBUX
$120B
$16K 0.01%
206
– –
SRTA
49
Strata Critical Medical Inc
SRTA
$512M
$9K 0.01%
1,950
– –
BIDU icon
50
Baidu
BIDU
$37.2B
$8K 0.01%
50
– –
1
2
3

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Deane Retirement Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Deane Retirement Strategies held 62 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deane Retirement Strategies withdrew a net $11.8M in Q2 2022, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 3.2% a quarter earlier, followed by Materials and Energy.

Against the trend, Deane Retirement Strategies opened a new position in Alerian MLP ETF worth $4.65M.

  • Deane Retirement Strategies's largest Q2 2022 buy was Alerian MLP ETF: 132,923 shares worth $4.65M.
  • Deane Retirement Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $8.49M increase.
  • Deane Retirement Strategies's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.63M.
  • Deane Retirement Strategies fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $7.62M.
  • Deane Retirement Strategies's ten largest holdings make up 68% of its $161M portfolio in Q2 2022.
  • Deane Retirement Strategies opened 10 new positions and closed 9 in Q2 2022.
  • Deane Retirement Strategies's portfolio value fell 11% quarter-over-quarter to $161M.

Based on Deane Retirement Strategies's 13F filing for Q2 2022, filed 7 Jul 2022.