DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$125M
AUM Growth
+$125M
(+3.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
79
New
31
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
First Solar
FSLR
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Arista Networks
ANET
|
$7.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.38M |
| 4 |
ProShares Short S&P500
SH
|
$5.93M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.14M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 6.06% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.2M | 15.42% | 153,722 +77,255 | +101% | +$9.67M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 14% | 206,712 -75,501 | -27% | -$6.38M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 9.97% | +248,660 | New | +$12.4M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 8.43% | 98,674 +56,491 | +134% | +$6.02M |
|
|
5
First Solar
FSLR
$20.9B
| $2.68M | 2.15% | +67,164 | New | +$2.68M |
|
6
Southern Company
SO
$102B
| $2.45M | 1.96% | 51,078 -178 | -0.3% | -$8.52K |
|
7
Qualcomm
QCOM
$173B
| $2.43M | 1.95% | 43,978 -152 | -0.3% | -$8.39K |
|
8
AT&T
T
$209B
| $2.28M | 1.83% | 60,473 -101 | -0.2% | -$3.81K |
|
|
9
PayPal
PYPL
$67.1B
| $1.9M | 1.52% | +35,344 | New | +$1.9M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.9M | 1.52% | +3,861 | New | +$1.9M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.85M | 1.48% | 20,382 -87 | -0.4% | -$7.9K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 1.47% | +31,877 | New | +$1.84M |
|
13
Intuitive Surgical
ISRG
$170B
| $1.82M | 1.46% | +1,945 | New | +$1.82M |
|
|
14
Arista Networks
ANET
$172B
| $1.79M | 1.43% | 11,914 -47,239 | -80% | -$7.08M |
|
|
FNSR
15
DELISTED
Finisar Corp
FNSR
| $1.78M | 1.43% | 68,451 +39 | +0.1% | +$1.01K |
|
16
Oracle
ORCL
$635B
| $1.76M | 1.41% | +35,149 | New | +$1.76M |
|
17
Amgen
AMGN
$155B
| $1.75M | 1.4% | 10,133 +10,033 | +10,033% | +$1.73M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $1.74M | 1.39% | 30,568 -123 | -0.4% | -$7K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.74M | 1.39% | +13,388 | New | +$1.74M |
|
20
AbbVie
ABBV
$372B
| $1.73M | 1.39% | +23,906 | New | +$1.73M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 1.36% | 65,514 -80,018 | -55% | -$2.07M |
|
22
FedEx
FDX
$54.5B
| $1.65M | 1.32% | +7,583 | New | +$1.65M |
|
23
JPMorgan Chase
JPM
$829B
| $1.6M | 1.28% | +17,488 | New | +$1.6M |
|
24
Citigroup
C
$178B
| $1.58M | 1.26% | +23,570 | New | +$1.58M |
|
25
Delta Air Lines
DAL
$40.3B
| $1.56M | 1.25% | +29,047 | New | +$1.56M |
|