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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
-5.45%
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
$161M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
62
New
10
Increased
6
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.49M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.8M |
| 4 |
ProShares Short S&P500
SH
|
+$2.68M |
| 5 |
Walmart Inc
WMT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.62M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.63M |
| 4 |
Booking.com
BKNG
|
+$3.59M |
| 5 |
ExxonMobil
XOM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.53% |
| 2 | Materials | 4.43% |
| 3 | Energy | 4.16% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.8B
| $3K | ﹤0.01% |
100
| – | – |
|
|
EA
52
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
10
| – | – |
|
53
GE Aerospace
GE
$384B
| $1K | ﹤0.01% |
22
| – | – |
|
54
American Express
AXP
$230B
| – | – |
-10,956
| Closed | -$2.05M |
|
|
55
Booking.com
BKNG
$161B
| – | – |
-37,925
| Closed | -$3.59M |
|
56
Expedia Group
EXPE
$37.3B
| – | – |
-9,503
| Closed | -$1.88M |
|
|
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-51,481
| Closed | -$5.75M |
|
58
VanEck Agribusiness ETF
MOO
$969M
| – | – |
-18,374
| Closed | -$1.94M |
|
59
PACCAR
PCAR
$70.1B
| – | – |
-30,713
| Closed | -$1.75M |
|
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-72,914
| Closed | -$7.62M |
|
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-32,372
| Closed | -$2.02M |
|
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-14,987
| Closed | -$2.08M |
|
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Deane Retirement Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Deane Retirement Strategies held 62 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Deane Retirement Strategies withdrew a net $11.8M in Q2 2022, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 3.2% a quarter earlier, followed by Materials and Energy.
Against the trend, Deane Retirement Strategies opened a new position in Alerian MLP ETF worth $4.65M.
- Deane Retirement Strategies's largest Q2 2022 buy was Alerian MLP ETF: 132,923 shares worth $4.65M.
- Deane Retirement Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $8.49M increase.
- Deane Retirement Strategies's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.63M.
- Deane Retirement Strategies fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $7.62M.
- Deane Retirement Strategies's ten largest holdings make up 68% of its $161M portfolio in Q2 2022.
- Deane Retirement Strategies opened 10 new positions and closed 9 in Q2 2022.
- Deane Retirement Strategies's portfolio value fell 11% quarter-over-quarter to $161M.
Based on Deane Retirement Strategies's 13F filing for Q2 2022, filed 7 Jul 2022.