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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
-0.19%
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
$110M
AUM Growth
-$804K
(-0.73%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
67
New
11
Increased
14
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.97M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.68M |
| 4 |
ProShares Short S&P500
SH
|
+$5.05M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.56M |
| 5 |
Qualcomm
QCOM
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.05% |
| 2 | Communication Services | 7.24% |
| 3 | Healthcare | 7.02% |
| 4 | Energy | 4.92% |
| 5 | Utilities | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1K | ﹤0.01% |
2
-47,863
| -100% | -$12.9M |
|
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1K | ﹤0.01% |
10
-70,744
| -100% | -$6.94M |
|
53
Bank of America
BAC
$439B
| – | – |
-75,580
| Closed | -$2.23M |
|
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-88,018
| Closed | -$8.05M |
|
55
Biogen
BIIB
$30.3B
| – | – |
-4,575
| Closed | -$1.62M |
|
56
Vanguard Total Bond Market
BND
$158B
| $0 | ﹤0.01% |
6
| – | – |
|
57
Citigroup
C
$225B
| – | – |
-23,327
| Closed | -$1.67M |
|
58
Costco
COST
$419B
| – | – |
-9,581
| Closed | -$2.25M |
|
59
FedEx
FDX
$75B
| – | – |
-7,323
| Closed | -$1.55M |
|
60
JPMorgan Chase
JPM
$947B
| $0 | ﹤0.01% |
1
-17,226
| -100% | -$1.84M |
|
61
Nike
NKE
$62.3B
| – | – |
-26,354
| Closed | -$2.23M |
|
|
62
Qualcomm
QCOM
$174B
| – | – |
-43,032
| Closed | -$3.1M |
|
63
Steel Dynamics
STLD
$37.3B
| – | – |
-28,527
| Closed | -$1.29M |
|
64
AT&T
T
$163B
| – | – |
-61,129
| Closed | -$1.42M |
|
65
Trade Desk
TTD
$6.51B
| – | – |
-159,700
| Closed | -$2.41M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,019
| Closed | -$1.81M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| – | – |
-13,181
| Closed | -$1.18M |
|
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Deane Retirement Strategies's Q4 2018 Portfolio in Review
As of Q4 2018, Deane Retirement Strategies held 67 positions worth $110M, down 0.73% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Deane Retirement Strategies withdrew a net $4.41M in Q4 2018, closing 13 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Deane Retirement Strategies opened a new position in iShares US Treasury Bond ETF worth $13M.
- Deane Retirement Strategies's largest Q4 2018 buy was iShares US Treasury Bond ETF: 528,292 shares worth $13M.
- Deane Retirement Strategies added most to ProShares Short S&P500 in Q4 2018, an estimated $5.05M increase.
- Deane Retirement Strategies's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
- Deane Retirement Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, selling an estimated $8.05M.
- Deane Retirement Strategies's ten largest holdings make up 64% of its $110M portfolio in Q4 2018.
- Deane Retirement Strategies opened 11 new positions and closed 13 in Q4 2018.
- Deane Retirement Strategies's portfolio value fell 0.73% quarter-over-quarter to $110M.
Based on Deane Retirement Strategies's 13F filing for Q4 2018, filed 10 Jan 2019.