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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
+4.49%
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
$117M
AUM Growth
+$2.49M
Cap. Flow
-$1.91M
Cap. Flow %
-1.63%
Top 10 Hldgs %
69.18%
Holding
55
New
3
Increased
22
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.51M
4
AXP icon
American Express
AXP
+$2.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$501K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
2
SH icon
ProShares Short S&P500
SH
+$8.19M
3
VZ icon
Verizon
VZ
+$3.35M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
KR icon
Kroger
KR
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Energy 7.3%
3 Utilities 5.22%
4 Financials 4.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
6
– –
KR icon
52
Kroger
KR
$34.7B
$0 ﹤0.01%
1
-52,161
-100% -$1.27M
SH icon
53
ProShares Short S&P500
SH
$900M
– –
-74,088
Closed -$8.19M
SLB icon
54
SLB Ltd
SLB
$74.1B
– –
-46,070
Closed -$2.01M
VZ icon
55
Verizon
VZ
$193B
– –
-58,107
Closed -$3.35M
1 2
3

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Deane Retirement Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Deane Retirement Strategies held 55 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies's Q2 2019 filing shows 3 new, 22 increased, 6 reduced and 3 closed positions. Its largest new stake was ProShares Short QQQ: 41,781 shares worth $5.89M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Utilities.

  • Deane Retirement Strategies's largest Q2 2019 buy was ProShares Short QQQ: 41,781 shares worth $5.89M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $11.9M increase.
  • Deane Retirement Strategies's biggest Q2 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.8M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $8.19M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $117M portfolio in Q2 2019.
  • Deane Retirement Strategies opened 3 new positions and closed 3 in Q2 2019.
  • Deane Retirement Strategies's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Deane Retirement Strategies's 13F filing for Q2 2019, filed 3 Jul 2019.