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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
+4.44%
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
$147M
AUM Growth
+$10.4M
Cap. Flow
+$6.88M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.93%
Holding
77
New
23
Increased
12
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.04M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.79M
4
PSQ icon
ProShares Short QQQ
PSQ
+$7.69M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.99M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Energy 3.69%
3 Healthcare 3.38%
4 Communication Services 3.13%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$25K 0.02%
100
– –
SBUX icon
52
Starbucks
SBUX
$120B
$18K 0.01%
206
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$14K 0.01%
50
– –
BIDU icon
54
Baidu
BIDU
$37.2B
$6K ﹤0.01%
50
– –
GM icon
55
General Motors
GM
$76.8B
$3K ﹤0.01%
100
– –
STZ icon
56
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+8
New +$1.46K
GE icon
57
GE Aerospace
GE
$384B
$1K ﹤0.01%
24
– –
ABBV icon
58
AbbVie
ABBV
$435B
– –
-22,383
Closed -$2.2M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4
Closed –
ANET icon
60
Arista Networks
ANET
$238B
– –
-140,352
Closed -$1.84M
BND icon
61
Vanguard Total Bond Market
BND
$161B
– –
-6
Closed -$1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-50
Closed -$9K
CVS icon
63
CVS Health
CVS
$122B
– –
-27,873
Closed -$1.81M
DDOG icon
64
Datadog
DDOG
$84B
– –
-8,665
Closed -$753K
FSLR icon
65
First Solar
FSLR
$26.9B
– –
-25,765
Closed -$1.27M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-163,636
Closed -$19.9M
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-79,108
Closed -$10.6M
LMT icon
68
Lockheed Martin
LMT
$136B
– –
-4,815
Closed -$1.76M
MSFT icon
69
Microsoft
MSFT
$3.71T
– –
-8,940
Closed -$1.82M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-39,768
Closed -$5.21M
RWM icon
71
ProShares Short Russell2000
RWM
$100M
– –
-220,486
Closed -$7.98M
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-25,662
Closed -$792K
STE icon
73
Steris
STE
$23.1B
– –
-9,675
Closed -$1.49M
TTD icon
74
Trade Desk
TTD
$6.49B
– –
-18,140
Closed -$737K
TWLO icon
75
Twilio
TWLO
$36.6B
– –
-8,162
Closed -$1.79M
1 2
3
4

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Deane Retirement Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Deane Retirement Strategies held 77 positions worth $147M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Deane Retirement Strategies deployed $6.88M of net new capital in Q3 2020, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 53,549 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $6.1M trimmed.

  • Deane Retirement Strategies's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 53,549 shares worth $8.87M.
  • Deane Retirement Strategies added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $3.45M increase.
  • Deane Retirement Strategies's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.1M.
  • Deane Retirement Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $19.9M.
  • Deane Retirement Strategies's ten largest holdings make up 61% of its $147M portfolio in Q3 2020.
  • Deane Retirement Strategies opened 23 new positions and closed 20 in Q3 2020.
  • Deane Retirement Strategies's portfolio value rose 7.6% quarter-over-quarter to $147M.

Based on Deane Retirement Strategies's 13F filing for Q3 2020, filed 7 Oct 2020.