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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
+2.27%
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
$146M
AUM Growth
+$5.88M
Cap. Flow
+$4.87M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.4%
Holding
68
New
20
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.45M
4
NET icon
Cloudflare
NET
+$2.24M
5
PINS icon
Pinterest
PINS
+$1.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.56M
4
KMI icon
Kinder Morgan
KMI
+$3.95M
5
SO icon
Southern Company
SO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 7.48%
3 Consumer Discretionary 5.26%
4 Healthcare 4.61%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.9B
$60K 0.04%
451
– –
PSQ icon
52
ProShares Short QQQ
PSQ
$722M
$32K 0.02%
262
-43,401
-99% -$5.69M
AMGN icon
53
Amgen
AMGN
$219B
$24K 0.02%
100
– –
SBUX icon
54
Starbucks
SBUX
$121B
$18K 0.01%
206
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$14K 0.01%
50
-70
-58% -$19.3K
AMZN icon
56
Amazon
AMZN
$3T
$13K 0.01%
140
– –
BIDU icon
57
Baidu
BIDU
$37.3B
$6K ﹤0.01%
50
– –
GM icon
58
General Motors
GM
$76.9B
$4K ﹤0.01%
100
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
6
– –
GE icon
61
GE Aerospace
GE
$386B
$1K ﹤0.01%
24
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
21
-195,300
-100% -$13M
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$1K ﹤0.01%
13
– –
CL icon
65
Colgate-Palmolive
CL
$74B
– –
-31,708
Closed -$2.33M
KMI icon
66
Kinder Morgan
KMI
$69.1B
– –
-191,727
Closed -$3.95M
T icon
67
AT&T
T
$164B
– –
-82,002
Closed -$2.34M
GAP
68
The Gap Inc
GAP
$7.42B
– –
-83
Closed -$1K
1 2
3

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CWL
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Deane Retirement Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Deane Retirement Strategies held 68 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies deployed $4.87M of net new capital in Q4 2019, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 129,304 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $13M trimmed.

  • Deane Retirement Strategies's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 129,304 shares worth $7.58M.
  • Deane Retirement Strategies added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.72M increase.
  • Deane Retirement Strategies's biggest Q4 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $13M.
  • Deane Retirement Strategies fully exited Kinder Morgan in Q4 2019, selling an estimated $3.95M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $146M portfolio in Q4 2019.
  • Deane Retirement Strategies opened 20 new positions and closed 4 in Q4 2019.
  • Deane Retirement Strategies's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Deane Retirement Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.