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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
-0.65%
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
$135M
AUM Growth
-$11M
Cap. Flow
-$6.69M
Cap. Flow %
-4.96%
Top 10 Hldgs %
63.74%
Holding
81
New
17
Increased
19
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
SH icon
ProShares Short S&P500
SH
+$10.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.87M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.82M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-129,304
Closed -$7.58M
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
– –
-13
Closed -$1K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-54,457
Closed -$5.05M
VVV icon
79
Valvoline
VVV
$4.37B
– –
-76,873
Closed -$1.65M
WFC icon
80
Wells Fargo
WFC
$265B
– –
-35,040
Closed -$1.89M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-150,178
Closed -$4.51M
1 2 3
4

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Deane Retirement Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Deane Retirement Strategies held 81 positions worth $135M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies withdrew a net $6.69M in Q1 2020, closing 21 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short S&P500 worth $11.3M.

  • Deane Retirement Strategies's largest Q1 2020 buy was ProShares Short S&P500: 102,345 shares worth $11.3M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $11.1M increase.
  • Deane Retirement Strategies's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Deane Retirement Strategies fully exited Vanguard FTSE Europe ETF in Q1 2020, selling an estimated $7.58M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Deane Retirement Strategies opened 17 new positions and closed 21 in Q1 2020.
  • Deane Retirement Strategies's portfolio value fell 7.6% quarter-over-quarter to $135M.

Based on Deane Retirement Strategies's 13F filing for Q1 2020, filed 3 Apr 2020.