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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
+5.71%
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
$182M
AUM Growth
-$3.84M
Cap. Flow
-$8.9M
Cap. Flow %
-4.89%
Top 10 Hldgs %
55.32%
Holding
71
New
9
Increased
27
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.88M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.83M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 7.73%
3 Industrials 6.15%
4 Communication Services 4.25%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$24K 0.01%
100
– –
SBUX icon
52
Starbucks
SBUX
$120B
$23K 0.01%
206
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17K 0.01%
50
– –
BIDU icon
54
Baidu
BIDU
$37.2B
$10K 0.01%
50
– –
GM icon
55
General Motors
GM
$76.8B
$6K ﹤0.01%
100
– –
GE icon
56
GE Aerospace
GE
$384B
$2K ﹤0.01%
24
– –
WMT icon
57
Walmart Inc
WMT
$890B
$2K ﹤0.01%
36
– –
EA
58
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
CAT icon
59
Caterpillar
CAT
$387B
– –
-11,363
Closed -$2.64M
DBI icon
60
Designer Brands
DBI
$333M
– –
-161,257
Closed -$2.74M
DDS icon
61
Dillards
DDS
$9.56B
– –
-23,399
Closed -$2.17M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23B
– –
-50,619
Closed -$3.5M
FISV
63
Fiserv Inc
FISV
$27.9B
– –
-31,792
Closed -$3.88M
GDRX icon
64
GoodRx Holdings
GDRX
$1.26B
– –
-92,317
Closed -$3.6M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-77,137
Closed -$12.4M
LVS icon
66
Las Vegas Sands
LVS
$29.6B
– –
-27,461
Closed -$1.7M
PLCE icon
67
Children's Place
PLCE
$59.8M
– –
-23,948
Closed -$1.65M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-138,267
Closed -$11.4M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
– –
-27
Closed -$4K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-364
Closed -$26K
TCS
71
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,065
Closed -$1.99M
1 2
3

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Deane Retirement Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Deane Retirement Strategies held 71 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deane Retirement Strategies withdrew a net $8.9M in Q2 2021, closing 13 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Deane Retirement Strategies opened a new position in Invesco QQQ Trust worth $12.3M.

  • Deane Retirement Strategies's largest Q2 2021 buy was Invesco QQQ Trust: 34,622 shares worth $12.3M.
  • Deane Retirement Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $20.1M increase.
  • Deane Retirement Strategies's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $19.8M.
  • Deane Retirement Strategies fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $12.4M.
  • Deane Retirement Strategies's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Deane Retirement Strategies opened 9 new positions and closed 13 in Q2 2021.
  • Deane Retirement Strategies's portfolio value fell 2.1% quarter-over-quarter to $182M.

Based on Deane Retirement Strategies's 13F filing for Q2 2021, filed 9 Jul 2021.