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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
+15.31%
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
$137M
AUM Growth
+$1.99M
Cap. Flow
-$9.57M
Cap. Flow %
-6.99%
Top 10 Hldgs %
69.55%
Holding
73
New
13
Increased
3
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.34M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Healthcare 5.44%
3 Communication Services 4.39%
4 Consumer Staples 4.05%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$3K ﹤0.01%
100
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
6
– –
GE icon
53
GE Aerospace
GE
$384B
$1K ﹤0.01%
24
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
4
– –
CME icon
55
CME Group
CME
$94.8B
– –
-8,104
Closed -$1.45M
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-25,996
Closed -$4.36M
GH icon
57
Guardant Health
GH
$22.6B
– –
-17,368
Closed -$1.21M
HD icon
58
Home Depot
HD
$355B
– –
-7,820
Closed -$1.46M
INTC icon
59
Intel
INTC
$513B
– –
-25,997
Closed -$1.41M
IP icon
60
International Paper
IP
$22B
– –
-44,786
Closed -$1.32M
MDT icon
61
Medtronic
MDT
$112B
– –
-15,505
Closed -$1.4M
MHK icon
62
Mohawk Industries
MHK
$9.22B
– –
-16,805
Closed -$1.28M
MMM icon
63
3M
MMM
$94.3B
– –
-12,611
Closed -$1.44M
NOC icon
64
Northrop Grumman
NOC
$81.2B
– –
-5,164
Closed -$1.69M
PINS icon
65
Pinterest
PINS
$13.4B
– –
-95,156
Closed -$1.47M
PSQ icon
66
ProShares Short QQQ
PSQ
$722M
– –
-10,832
Closed -$1.38M
SH icon
67
ProShares Short S&P500
SH
$897M
– –
-102,345
Closed -$11.3M
SLB icon
68
SLB Ltd
SLB
$75B
– –
-113,760
Closed -$1.53M
USB icon
69
US Bancorp
USB
$99.6B
– –
-45,621
Closed -$1.57M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,362
Closed -$1.44M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-63,798
Closed -$3.48M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-118,366
Closed -$3.28M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-59,507
Closed -$5.27M
1 2
3

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Deane Retirement Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Deane Retirement Strategies held 73 positions worth $137M, up 1.5% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Deane Retirement Strategies withdrew a net $9.57M in Q2 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short Russell2000 worth $7.98M.

  • Deane Retirement Strategies's largest Q2 2020 buy was ProShares Short Russell2000: 220,486 shares worth $7.98M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $4.04M increase.
  • Deane Retirement Strategies's biggest Q2 2020 reduction was Cloudflare, cutting an estimated $1.93M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $11.3M.
  • Deane Retirement Strategies's ten largest holdings make up 70% of its $137M portfolio in Q2 2020.
  • Deane Retirement Strategies opened 13 new positions and closed 19 in Q2 2020.
  • Deane Retirement Strategies's portfolio value rose 1.5% quarter-over-quarter to $137M.

Based on Deane Retirement Strategies's 13F filing for Q2 2020, filed 7 Jul 2020.