DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+4.49%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$117M
AUM Growth
+$117M
(+2.2%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
55
New
3
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 4 |
American Express
AXP
|
$2.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$514K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.1M |
| 2 |
ProShares Short S&P500
SH
|
$8.19M |
| 3 |
Verizon
VZ
|
$3.44M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$462K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$184B
| – | – |
-58,107
| Closed | -$3.44M |
|
|
52
Schlumberger
SLB
$52.2B
| – | – |
-46,070
| Closed | -$2.01M |
|
|
53
ProShares Short S&P500
SH
$1.25B
| – | – |
-296,352
| Closed | -$8.19M |
|
54
Kroger
KR
$45.1B
| $0 | ﹤0.01% |
1
-52,161
| -100% | – |
|
55
Vanguard Total Bond Market
BND
$133B
| $0 | ﹤0.01% |
6
| – | – |
|