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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
-0.65%
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
$135M
AUM Growth
-$11M
Cap. Flow
-$6.69M
Cap. Flow %
-4.96%
Top 10 Hldgs %
63.74%
Holding
81
New
17
Increased
19
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
SH icon
ProShares Short S&P500
SH
+$10.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.87M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.82M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.97T
$33K 0.02%
340
+200
+143% +$19.4K
AMGN icon
52
Amgen
AMGN
$220B
$20K 0.01%
100
– –
RCL icon
53
Royal Caribbean
RCL
$83.5B
$15K 0.01%
451
– –
SBUX icon
54
Starbucks
SBUX
$121B
$14K 0.01%
206
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$11K 0.01%
50
– –
BIDU icon
56
Baidu
BIDU
$36.7B
$5K ﹤0.01%
50
– –
GM icon
57
General Motors
GM
$76.1B
$2K ﹤0.01%
100
– –
BND icon
58
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
6
– –
GE icon
59
GE Aerospace
GE
$383B
$1K ﹤0.01%
24
– –
ADI icon
60
Analog Devices
ADI
$189B
– –
-15,504
Closed -$1.84M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
4
-8
-67% -$912
ALB icon
62
Albemarle
ALB
$15.5B
– –
-26,914
Closed -$1.97M
AXP icon
63
American Express
AXP
$230B
– –
-13,005
Closed -$1.62M
BKNG icon
64
Booking.com
BKNG
$158B
– –
-21,225
Closed -$1.74M
CTRA
65
DELISTED
Coterra Energy
CTRA
– –
-105,751
Closed -$1.84M
GD icon
66
General Dynamics
GD
$107B
– –
-10,019
Closed -$1.77M
MA icon
67
Mastercard
MA
$496B
– –
-5,980
Closed -$1.79M
PPL
68
PPL Corp
PPL
$26.4B
– –
-53,008
Closed -$1.9M
QRVO icon
69
Qorvo
QRVO
$8.7B
– –
-16,888
Closed -$1.96M
SIL icon
70
Global X Silver Miners ETF NEW
SIL
$4.67B
– –
-55,283
Closed -$1.83M
SO icon
71
Southern Company
SO
$105B
– –
-35,179
Closed -$2.24M
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-160,945
Closed -$4.82M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-10
Closed -$1K
V icon
74
Visa
V
$679B
– –
-9,625
Closed -$1.81M
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-21
Closed -$1K
1 2
3
4

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Deane Retirement Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Deane Retirement Strategies held 81 positions worth $135M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies withdrew a net $6.69M in Q1 2020, closing 21 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short S&P500 worth $11.3M.

  • Deane Retirement Strategies's largest Q1 2020 buy was ProShares Short S&P500: 102,345 shares worth $11.3M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $11.1M increase.
  • Deane Retirement Strategies's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Deane Retirement Strategies fully exited Vanguard FTSE Europe ETF in Q1 2020, selling an estimated $7.58M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Deane Retirement Strategies opened 17 new positions and closed 21 in Q1 2020.
  • Deane Retirement Strategies's portfolio value fell 7.6% quarter-over-quarter to $135M.

Based on Deane Retirement Strategies's 13F filing for Q1 2020, filed 3 Apr 2020.