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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
+13.1%
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
$186M
AUM Growth
+$21.6M
Cap. Flow
+$10.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.44%
Holding
87
New
19
Increased
24
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.86M

Top Sells

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
+$10.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.13M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Energy 6.23%
3 Communication Services 4.75%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$54K 0.03%
340
– –
RCL icon
52
Royal Caribbean
RCL
$85.6B
$39K 0.02%
451
– –
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$26K 0.01%
364
– –
AMGN icon
54
Amgen
AMGN
$222B
$25K 0.01%
100
– –
SBUX icon
55
Starbucks
SBUX
$120B
$23K 0.01%
206
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$17K 0.01%
50
– –
BIDU icon
57
Baidu
BIDU
$37.2B
$11K 0.01%
50
– –
GM icon
58
General Motors
GM
$76.8B
$6K ﹤0.01%
100
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$4K ﹤0.01%
27
-40,950
-100% -$5.13M
GE icon
60
GE Aerospace
GE
$384B
$2K ﹤0.01%
24
– –
WMT icon
61
Walmart Inc
WMT
$890B
$2K ﹤0.01%
36
-36,606
-100% -$1.7M
EA
62
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
-10,747
-100% -$1.49M
ANET icon
63
Arista Networks
ANET
$238B
– –
-99,728
Closed -$1.81M
CF icon
64
CF Industries
CF
$17.3B
– –
-25,633
Closed -$992K
COST icon
65
Costco
COST
$420B
– –
-4,022
Closed -$1.52M
DE icon
66
Deere & Co
DE
$168B
– –
-8,281
Closed -$2.23M
FCX icon
67
Freeport-McMoran
FCX
$97.5B
– –
-59,919
Closed -$1.56M
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
– –
-144,445
Closed -$5.2M
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-650
Closed -$35K
GLD icon
70
SPDR Gold Trust
GLD
$142B
– –
-25,430
Closed -$4.54M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-82,824
Closed -$11M
ILMN icon
72
Illumina
ILMN
$28.4B
– –
-4,555
Closed -$1.64M
IP icon
73
International Paper
IP
$22B
– –
-23,131
Closed -$1.09M
LUV icon
74
Southwest Airlines
LUV
$23B
– –
-37,352
Closed -$1.74M
NET icon
75
Cloudflare
NET
$107B
– –
-22,675
Closed -$1.72M
1 2
3
4

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Deane Retirement Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Deane Retirement Strategies held 87 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deane Retirement Strategies deployed $10.4M of net new capital in Q1 2021, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 138,267 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.13M trimmed.

  • Deane Retirement Strategies's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 138,267 shares worth $11.4M.
  • Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q1 2021, an estimated $12.1M increase.
  • Deane Retirement Strategies's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.13M.
  • Deane Retirement Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $11M.
  • Deane Retirement Strategies's ten largest holdings make up 50% of its $186M portfolio in Q1 2021.
  • Deane Retirement Strategies opened 19 new positions and closed 25 in Q1 2021.
  • Deane Retirement Strategies's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Deane Retirement Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.