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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
-2.04%
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
$179M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
62
New
4
Increased
19
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.9M |
| 5 |
Unity
U
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$7.25M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.18M |
| 5 |
Chevron
CVX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.32% |
| 2 | Energy | 7.02% |
| 3 | Industrials | 6.98% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.8B
| $5K | ﹤0.01% |
100
| – | – |
|
52
Walmart Inc
WMT
$890B
| $2K | ﹤0.01% |
36
| – | – |
|
|
EA
53
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
10
| – | – |
|
54
GE Aerospace
GE
$384B
| $1K | ﹤0.01% |
22
-2
| -8% | -$129 |
|
55
Cinemark Holdings
CNK
$4.32B
| – | – |
-56,952
| Closed | -$1.25M |
|
|
56
iShares MSCI Canada ETF
EWC
$6.46B
| – | – |
-112,195
| Closed | -$4.18M |
|
|
57
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-209,589
| Closed | -$7.25M |
|
58
Phillips 66
PSX
$81.4B
| – | – |
-24,343
| Closed | -$1.76M |
|
59
Constellation Brands
STZ
$23.2B
| – | – |
-7,726
| Closed | -$1.69M |
|
60
Wynn Resorts
WYNN
$10.6B
| – | – |
-16,149
| Closed | -$1.59M |
|
|
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-307,118
| Closed | -$11.3M |
|
|
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| – | – |
-100,205
| Closed | -$4.31M |
|
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Deane Retirement Strategies's Q3 2021 Portfolio in Review
As of Q3 2021, Deane Retirement Strategies held 62 positions worth $179M, down 1.7% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Deane Retirement Strategies's Q3 2021 filing shows 4 new, 19 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 42,613 shares worth $7.48M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
- Deane Retirement Strategies's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 42,613 shares worth $7.48M.
- Deane Retirement Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $7.61M increase.
- Deane Retirement Strategies's biggest Q3 2021 reduction was Chevron, cutting an estimated $1.78M.
- Deane Retirement Strategies fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $11.3M.
- Deane Retirement Strategies's ten largest holdings make up 59% of its $179M portfolio in Q3 2021.
- Deane Retirement Strategies opened 4 new positions and closed 8 in Q3 2021.
- Deane Retirement Strategies's portfolio value fell 1.7% quarter-over-quarter to $179M.
Based on Deane Retirement Strategies's 13F filing for Q3 2021, filed 5 Oct 2021.