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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
+5.25%
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
$115M
AUM Growth
+$4.68M
Cap. Flow
+$357K
Cap. Flow %
0.31%
Top 10 Hldgs %
67.07%
Holding
57
New
3
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
2
KMI icon
Kinder Morgan
KMI
+$2.08M
3
SLB icon
SLB Ltd
SLB
+$1.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$771K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.02M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
MOS icon
The Mosaic Company
MOS
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 9.28%
2 Consumer Staples 8.22%
3 Communication Services 5.45%
4 Utilities 5.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
6
– –
CVS icon
53
CVS Health
CVS
$122B
– –
-30,754
Closed -$2.02M
HD icon
54
Home Depot
HD
$355B
– –
-200
Closed -$34K
JPM icon
55
JPMorgan Chase
JPM
$950B
– –
-1
Closed –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2
Closed -$1K
WBD icon
57
Warner Bros
WBD
$67.1B
– –
-81,297
Closed -$2.01M
1 2
3

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Deane Retirement Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Deane Retirement Strategies held 57 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Deane Retirement Strategies's Q1 2019 filing shows 3 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 46,070 shares worth $2.01M. The largest sale was CVS Health, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Deane Retirement Strategies's largest Q1 2019 buy was SLB Ltd: 46,070 shares worth $2.01M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $6.24M increase.
  • Deane Retirement Strategies's biggest Q1 2019 reduction was The Mosaic Company, cutting an estimated $1.95M.
  • Deane Retirement Strategies fully exited CVS Health in Q1 2019, selling an estimated $2.02M.
  • Deane Retirement Strategies's ten largest holdings make up 67% of its $115M portfolio in Q1 2019.
  • Deane Retirement Strategies opened 3 new positions and closed 5 in Q1 2019.
  • Deane Retirement Strategies's portfolio value rose 4.3% quarter-over-quarter to $115M.

Based on Deane Retirement Strategies's 13F filing for Q1 2019, filed 3 Apr 2019.