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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
+5.25%
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
$115M
AUM Growth
+$4.68M
Cap. Flow
+$357K
Cap. Flow %
0.31%
Top 10 Hldgs %
67.07%
Holding
57
New
3
Increased
18
Reduced
16
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
2
KMI icon
Kinder Morgan
KMI
+$2.08M
3
SLB icon
SLB Ltd
SLB
+$1.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$771K

Top Sells

1
CVS icon
CVS Health
CVS
+$2.02M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
MOS icon
The Mosaic Company
MOS
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Sector Composition

1 Energy 9.28%
2 Consumer Staples 8.22%
3 Communication Services 5.45%
4 Utilities 5.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.4M 15.16%
137,446
+51,329
+60% +$6.24M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.2M 11.55%
524,523
-3,769
-0.7% -$93.7K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.46M 8.25%
76,811
-11,817
-13% -$1.44M
SH icon
4
ProShares Short S&P500
SH
$884M
$8.19M 7.15%
74,088
+956
+1% +$111K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.98M 6.09%
65,420
-1,124
-2% -$118K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.86M 5.98%
106,355
-1,076
-1% -$68.4K
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.8B
$4.05M 3.54%
180,854
-75
-0% -$1.65K
SO icon
8
Southern Company
SO
$107B
$3.65M 3.18%
70,696
-552
-0.8% -$27.1K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$3.65M 3.18%
182,427
+111,388
+157% +$2.08M
VZ icon
10
Verizon
VZ
$182B
$3.44M 3%
58,107
+696
+1% +$39.4K
CTRA
11
DELISTED
Coterra Energy
CTRA
$2.95M 2.57%
113,044
+1,208
+1% +$30.3K
DIS icon
12
Walt Disney
DIS
$170B
$2.68M 2.34%
24,153
+298
+1% +$33.3K
PEP icon
13
PepsiCo
PEP
$187B
$2.33M 2.04%
19,056
+55
+0.3% +$6.27K
WMT icon
14
Walmart Inc
WMT
$909B
$2.31M 2.01%
70,944
+879
+1% +$28.5K
PPL
15
PPL Corp
PPL
$27B
$2.17M 1.89%
68,428
+249
+0.4% +$7.74K
PFE icon
16
Pfizer
PFE
$143B
$2.16M 1.88%
53,548
+965
+2% +$38.6K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$2.12M 1.85%
81,765
– –
CL icon
18
Colgate-Palmolive
CL
$74.4B
$2.06M 1.79%
30,011
+1
+0% +$65
DE icon
19
Deere & Co
DE
$161B
$2.05M 1.79%
12,848
+3
+0% +$479
SLB icon
20
SLB Ltd
SLB
$70.3B
$2.01M 1.75%
+46,070
New +$1.99M
FSLR icon
21
First Solar
FSLR
$22.8B
$1.94M 1.69%
36,789
+217
+0.6% +$10.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.56%
8,878
+145
+2% +$29.3K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.75M 1.53%
18,423
+112
+0.6% +$10.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.72M 1.5%
12,294
-164
-1% -$22K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$1.44M 1.26%
33,455
-58
-0.2% -$2.48K
1
2 3

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SWA
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FF
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GCM
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KFS
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PPWM
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Deane Retirement Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Deane Retirement Strategies held 57 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Deane Retirement Strategies's Q1 2019 filing shows 3 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 46,070 shares worth $2.01M. The largest sale was CVS Health, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Deane Retirement Strategies's largest Q1 2019 buy was SLB Ltd: 46,070 shares worth $2.01M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $6.24M increase.
  • Deane Retirement Strategies's biggest Q1 2019 reduction was The Mosaic Company, cutting an estimated $1.95M.
  • Deane Retirement Strategies fully exited CVS Health in Q1 2019, selling an estimated $2.02M.
  • Deane Retirement Strategies's ten largest holdings make up 67% of its $115M portfolio in Q1 2019.
  • Deane Retirement Strategies opened 3 new positions and closed 5 in Q1 2019.
  • Deane Retirement Strategies's portfolio value rose 4.3% quarter-over-quarter to $115M.

Based on Deane Retirement Strategies's 13F filing for Q1 2019, filed 3 Apr 2019.