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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
-0.19%
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
$110M
AUM Growth
-$804K
Cap. Flow
-$4.41M
Cap. Flow %
-4.01%
Top 10 Hldgs %
63.6%
Holding
67
New
11
Increased
14
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.97M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.68M
4
SH icon
ProShares Short S&P500
SH
+$5.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M
5
QCOM icon
Qualcomm
QCOM
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.05%
2 Communication Services 7.24%
3 Healthcare 7.02%
4 Energy 4.92%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$13M 11.84%
+528,292
New +$12.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.8M 9.78%
88,628
+975
+1% +$116K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.5M 9.51%
+86,117
New +$9.97M
SH icon
4
ProShares Short S&P500
SH
$887M
$9.16M 8.33%
73,132
+42,887
+142% +$5.05M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.93M 6.3%
66,544
-64,727
-49% -$6.56M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.82M 6.2%
+107,431
New +$6.68M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$3.82M 3.47%
+180,929
New +$3.55M
VZ icon
8
Verizon
VZ
$194B
$3.23M 2.94%
+57,411
New +$3.26M
SO icon
9
Southern Company
SO
$110B
$3.13M 2.85%
+71,248
New +$3.24M
DIS icon
10
Walt Disney
DIS
$165B
$2.62M 2.38%
23,855
-59
-0.2% -$6.71K
CTRA
11
DELISTED
Coterra Energy
CTRA
$2.5M 2.27%
+111,836
New +$2.7M
PFE icon
12
Pfizer
PFE
$140B
$2.18M 1.98%
52,583
-148
-0.3% -$6.14K
WMT icon
13
Walmart Inc
WMT
$871B
$2.17M 1.98%
70,065
-177
-0.3% -$5.67K
PEP icon
14
PepsiCo
PEP
$186B
$2.1M 1.91%
19,001
-48
-0.3% -$5.41K
CVS icon
15
CVS Health
CVS
$137B
$2.02M 1.83%
30,754
+105
+0.3% +$7.84K
WBD icon
16
Warner Bros
WBD
$64.6B
$2.01M 1.83%
81,297
-177
-0.2% -$5.39K
PPL
17
PPL Corp
PPL
$27.3B
$1.93M 1.76%
68,179
+115
+0.2% +$3.49K
DE icon
18
Deere & Co
DE
$170B
$1.92M 1.74%
+12,845
New +$1.88M
AMGN icon
19
Amgen
AMGN
$203B
$1.92M 1.74%
9,838
+60
+0.6% +$11.7K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$1.88M 1.71%
+81,765
New +$1.86M
MOS icon
21
The Mosaic Company
MOS
$7.09B
$1.87M 1.7%
64,153
-195
-0.3% -$6.42K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.79M 1.62%
+30,010
New +$1.88M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.62%
8,733
-24
-0.3% -$5.01K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.61M 1.46%
12,458
+82
+0.7% +$11.4K
PSX icon
25
Phillips 66
PSX
$82.9B
$1.58M 1.43%
18,311
+533
+3% +$52.1K
1
2 3

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GCM
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KFS
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WW
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TCM
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PVM
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AFM
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Deane Retirement Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Deane Retirement Strategies held 67 positions worth $110M, down 0.73% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies withdrew a net $4.41M in Q4 2018, closing 13 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Deane Retirement Strategies opened a new position in iShares US Treasury Bond ETF worth $13M.

  • Deane Retirement Strategies's largest Q4 2018 buy was iShares US Treasury Bond ETF: 528,292 shares worth $13M.
  • Deane Retirement Strategies added most to ProShares Short S&P500 in Q4 2018, an estimated $5.05M increase.
  • Deane Retirement Strategies's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Deane Retirement Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, selling an estimated $8.05M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $110M portfolio in Q4 2018.
  • Deane Retirement Strategies opened 11 new positions and closed 13 in Q4 2018.
  • Deane Retirement Strategies's portfolio value fell 0.73% quarter-over-quarter to $110M.

Based on Deane Retirement Strategies's 13F filing for Q4 2018, filed 10 Jan 2019.