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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
+15.47%
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
$164M
AUM Growth
+$16.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.87%
Holding
83
New
26
Increased
6
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.86M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.8M
5
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.34%
2 Technology 7.23%
3 Industrials 5.71%
4 Energy 3.97%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$1.09M 0.66%
23,131
-14
-0.1% -$626
CF icon
52
CF Industries
CF
$17.3B
$992K 0.6%
25,633
-17
-0.1% -$561
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.8B
$358K 0.22%
13,151
-2,550
-16% -$70.3K
AAPL icon
54
Apple
AAPL
$4.57T
$226K 0.14%
1,704
– –
NFLX icon
55
Netflix
NFLX
$309B
$164K 0.1%
3,040
– –
DIS icon
56
Walt Disney
DIS
$181B
$97K 0.06%
536
– –
RJF icon
57
Raymond James Financial
RJF
$34B
$96K 0.06%
1,508
– –
SRTA
58
Strata Critical Medical Inc
SRTA
$512M
$94K 0.06%
+8,450
New +$86.2K
AMZN icon
59
Amazon
AMZN
$2.96T
$55K 0.03%
340
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$35K 0.02%
650
-50,889
-99% -$2.76M
RCL icon
61
Royal Caribbean
RCL
$85.6B
$34K 0.02%
451
– –
AMGN icon
62
Amgen
AMGN
$222B
$23K 0.01%
100
– –
SBUX icon
63
Starbucks
SBUX
$120B
$22K 0.01%
206
– –
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$21K 0.01%
364
-62,007
-99% -$3.5M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$15K 0.01%
50
– –
BIDU icon
66
Baidu
BIDU
$37.2B
$11K 0.01%
50
– –
GM icon
67
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
GE icon
68
GE Aerospace
GE
$384B
$1K ﹤0.01%
24
– –
COR icon
69
Cencora
COR
$61.2B
– –
-19,247
Closed -$1.86M
DPZ icon
70
Domino's
DPZ
$11.6B
– –
-4,571
Closed -$1.94M
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-53,549
Closed -$8.87M
GO icon
72
Grocery Outlet
GO
$980M
– –
-35,611
Closed -$1.4M
HUM icon
73
Humana
HUM
$46.2B
– –
-3,830
Closed -$1.58M
MRSH
74
Marsh
MRSH
$91.5B
– –
-15,047
Closed -$1.73M
PEP icon
75
PepsiCo
PEP
$190B
– –
-10,516
Closed -$1.46M
1 2
3
4

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Deane Retirement Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Deane Retirement Strategies held 83 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deane Retirement Strategies's Q4 2020 filing shows 26 new, 6 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 82,824 shares worth $11M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Deane Retirement Strategies's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 82,824 shares worth $11M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $10.6M increase.
  • Deane Retirement Strategies's biggest Q4 2020 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $3.5M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $22M.
  • Deane Retirement Strategies's ten largest holdings make up 46% of its $164M portfolio in Q4 2020.
  • Deane Retirement Strategies opened 26 new positions and closed 15 in Q4 2020.
  • Deane Retirement Strategies's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Deane Retirement Strategies's 13F filing for Q4 2020, filed 7 Jan 2021.