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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
+15.47%
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
$164M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
83
New
26
Increased
6
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.86M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.02M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.87M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.8M |
| 5 |
ProShares Short QQQ
PSQ
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 5.71% |
| 4 | Energy | 3.97% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$125B
| – | – |
-18,946
| Closed | -$1.79M |
|
|
77
ProShares Short QQQ
PSQ
$643M
| – | – |
-89,308
| Closed | -$7.39M |
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-187,837
| Closed | -$10.1M |
|
79
Constellation Brands
STZ
$23.2B
| – | – |
-8
| Closed | -$2K |
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-134,522
| Closed | -$22M |
|
81
Verizon
VZ
$196B
| – | – |
-30,049
| Closed | -$1.79M |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-80,697
| Closed | -$5.17M |
|
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-262,712
| Closed | -$7.8M |
|
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Deane Retirement Strategies's Q4 2020 Portfolio in Review
As of Q4 2020, Deane Retirement Strategies held 83 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Deane Retirement Strategies's Q4 2020 filing shows 26 new, 6 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 82,824 shares worth $11M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.
- Deane Retirement Strategies's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 82,824 shares worth $11M.
- Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $10.6M increase.
- Deane Retirement Strategies's biggest Q4 2020 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $3.5M.
- Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $22M.
- Deane Retirement Strategies's ten largest holdings make up 46% of its $164M portfolio in Q4 2020.
- Deane Retirement Strategies opened 26 new positions and closed 15 in Q4 2020.
- Deane Retirement Strategies's portfolio value rose 11% quarter-over-quarter to $164M.
Based on Deane Retirement Strategies's 13F filing for Q4 2020, filed 7 Jan 2021.