DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+8.57%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$105M
AUM Growth
+$105M
(+7.7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
69
New
7
Increased
36
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$3.53M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.12M |
| 4 |
Nike
NKE
|
$2.1M |
| 5 |
PepsiCo
PEP
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.06M |
| 3 |
Palo Alto Networks
PANW
|
$1.98M |
| 4 |
US Bancorp
USB
|
$1.9M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Staples | 7.23% |
| 4 | Financials | 6.89% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 12.05% | 46,728 +46,712 | +291,950% | +$12.7M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.05M | 7.65% | 87,875 +1,751 | +2% | +$160K |
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.18M | 6.82% | 317,115 +6,085 | +2% | +$138K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.06M | 6.71% | 70,833 +1,285 | +2% | +$128K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.45M | 4.23% | 37,116 +451 | +1% | +$54.1K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $3.53M | 3.35% | +120,233 | New | +$3.53M |
|
7
Trade Desk
TTD
$26.7B
| $3.09M | 2.94% | 32,944 +441 | +1% | +$41.4K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $2.47M | 2.34% | 33,653 +343 | +1% | +$25.1K |
|
9
Qualcomm
QCOM
$173B
| $2.42M | 2.3% | 43,161 +983 | +2% | +$55.2K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 2.14% | 81,720 +580 | +0.7% | +$15.9K |
|
11
Bank of America
BAC
$376B
| $2.13M | 2.02% | 75,469 +1,491 | +2% | +$42K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 2.01% | +403,847 | New | +$2.12M |
|
|
13
Nike
NKE
$114B
| $2.1M | 2% | +26,356 | New | +$2.1M |
|
|
14
PepsiCo
PEP
$204B
| $2.07M | 1.97% | +19,045 | New | +$2.07M |
|
15
Devon Energy
DVN
$22.9B
| $2.04M | 1.94% | 46,495 +723 | +2% | +$31.8K |
|
16
Walmart
WMT
$774B
| $2.01M | 1.91% | +23,426 | New | +$2.01M |
|
17
Costco
COST
$418B
| $2M | 1.9% | +9,585 | New | +$2M |
|
18
Phillips 66
PSX
$54B
| $2M | 1.9% | 17,788 +494 | +3% | +$55.5K |
|
19
CVS Health
CVS
$92.8B
| $1.99M | 1.89% | 30,854 +569 | +2% | +$36.6K |
|
20
PPL Corp
PPL
$27B
| $1.97M | 1.87% | 68,860 +1,339 | +2% | +$38.2K |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.92M | 1.83% | +22,972 | New | +$1.92M |
|
22
Newmont
NEM
$81.7B
| $1.9M | 1.81% | 50,347 +906 | +2% | +$34.2K |
|
23
First Solar
FSLR
$20.9B
| $1.88M | 1.79% | 35,728 +574 | +2% | +$30.2K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 1.78% | 42,914 +573 | +1% | +$25K |
|
25
Pfizer
PFE
$141B
| $1.83M | 1.74% | 50,382 +1,060 | +2% | +$38.5K |
|