DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.19%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$110M
AUM Growth
-$804K
(-0.73%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
67
New
11
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.82M |
| 4 |
ProShares Short S&P500
SH
|
$5.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.74M |
| 5 |
Qualcomm
QCOM
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 8.05% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 5.41% |
| 4 | Energy | 4.92% |
| 5 | Utilities | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1K | ﹤0.01% |
2
-47,863
| -100% | -$23.9M |
|
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1K | ﹤0.01% |
10
-70,744
| -100% | -$7.07M |
|
53
Nike
NKE
$110B
| – | – |
-26,354
| Closed | -$2.23M |
|
|
54
Qualcomm
QCOM
$170B
| – | – |
-43,032
| Closed | -$3.1M |
|
55
Steel Dynamics
STLD
$19B
| – | – |
-28,527
| Closed | -$1.29M |
|
56
AT&T
T
$208B
| – | – |
-61,129
| Closed | -$1.55M |
|
57
Trade Desk
TTD
$26.3B
| – | – |
-159,700
| Closed | -$2.41M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,019
| Closed | -$1.81M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| – | – |
-13,181
| Closed | -$1.18M |
|
60
Bank of America
BAC
$371B
| – | – |
-75,580
| Closed | -$2.23M |
|
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-88,018
| Closed | -$8.06M |
|
62
Biogen
BIIB
$20.8B
| – | – |
-4,575
| Closed | -$1.62M |
|
63
Vanguard Total Bond Market
BND
$133B
| $0 | ﹤0.01% |
6
| – | – |
|
64
Citigroup
C
$175B
| – | – |
-23,327
| Closed | -$1.67M |
|
65
Costco
COST
$421B
| – | – |
-9,581
| Closed | -$2.25M |
|
66
FedEx
FDX
$53.2B
| – | – |
-7,323
| Closed | -$1.76M |
|
67
JPMorgan Chase
JPM
$824B
| $0 | ﹤0.01% |
1
-17,226
| -100% | – |
|