DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+7.72%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$179M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
79
New
18
Increased
10
Reduced
29
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.42M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.8M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.72M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.21M |
Sector Composition
| 1 | Energy | 8.26% |
| 2 | Materials | 7% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Staples | 4.62% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-600
| Closed | -$11K |
|
77
TJX Companies
TJX
$157B
| – | – |
-28,493
| Closed | -$1.77M |
|
78
Verizon
VZ
$186B
| – | – |
-35,796
| Closed | -$1.36M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-77
| Closed | -$5K |
|