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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
+5.73%
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
$189M
AUM Growth
+$10.7M
Cap. Flow
+$5.12M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.96%
Holding
72
New
18
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.69M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.53M

Sector Composition

Rank Sector Weight
1 Energy 7.5%
2 Consumer Discretionary 5.22%
3 Industrials 4.5%
4 Financials 4.41%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$6K ﹤0.01%
100
– –
WMT icon
52
Walmart Inc
WMT
$890B
$2K ﹤0.01%
36
– –
EA
53
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
GE icon
54
GE Aerospace
GE
$384B
$1K ﹤0.01%
22
– –
AAP icon
55
Advance Auto Parts
AAP
$3.49B
– –
-13,848
Closed -$2.89M
BCO icon
56
Brink's
BCO
$4.62B
– –
-37,665
Closed -$2.38M
BBBY
57
Bed Bath & Beyond
BBBY
$442M
– –
-48,197
Closed -$3.41M
CCL icon
58
Carnival Corporation Ltd
CCL
$39.7B
– –
-123,184
Closed -$3.08M
CPRI icon
59
Capri Holdings
CPRI
$1.74B
– –
-41,971
Closed -$2.03M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
– –
-26,281
Closed -$5.75M
MTCH icon
61
Match Group
MTCH
$8.55B
– –
-26,436
Closed -$4.15M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-42,613
Closed -$7.48M
OUST icon
63
Ouster
OUST
$2.92B
– –
-29,069
Closed -$2.13M
PENN icon
64
PENN Entertainment
PENN
$2.71B
– –
-42,099
Closed -$3.05M
SPHB icon
65
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-153,609
Closed -$11.2M
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,787
Closed -$273K
TBF icon
67
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-620,720
Closed -$10.4M
UP icon
68
Wheels Up
UP
$198M
– –
-1,742
Closed -$2.3M
V icon
69
Visa
V
$677B
– –
-12,410
Closed -$2.76M
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-50,806
Closed -$4.07M
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-110,577
Closed -$2.87M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
– –
-44,512
Closed -$2.69M
1 2
3

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Deane Retirement Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Deane Retirement Strategies held 72 positions worth $189M, up 6% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q4 2021 filing shows 18 new, 17 increased, 5 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 180,144 shares worth $12.4M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Deane Retirement Strategies's largest Q4 2021 buy was Invesco S&P 500 Low Volatility ETF: 180,144 shares worth $12.4M.
  • Deane Retirement Strategies added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $7.31M increase.
  • Deane Retirement Strategies's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.53M.
  • Deane Retirement Strategies fully exited Invesco S&P 500 High Beta ETF in Q4 2021, selling an estimated $11.2M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $189M portfolio in Q4 2021.
  • Deane Retirement Strategies opened 18 new positions and closed 18 in Q4 2021.
  • Deane Retirement Strategies's portfolio value rose 6% quarter-over-quarter to $189M.

Based on Deane Retirement Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.