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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
+4.49%
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
$117M
AUM Growth
+$2.49M
Cap. Flow
-$1.91M
Cap. Flow %
-1.63%
Top 10 Hldgs %
69.18%
Holding
55
New
3
Increased
22
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.51M
4
AXP icon
American Express
AXP
+$2.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$501K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
2
SH icon
ProShares Short S&P500
SH
+$8.19M
3
VZ icon
Verizon
VZ
+$3.35M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
KR icon
Kroger
KR
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Energy 7.3%
3 Utilities 5.22%
4 Financials 4.08%
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
$30.7M 26.21%
231,189
+93,743
+68% +$11.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.2M 7.85%
73,138
-3,673
-5% -$454K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.71M 6.58%
70,095
+4,675
+7% +$501K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.12M 6.08%
107,984
+1,629
+2% +$105K
PSQ icon
5
ProShares Short QQQ
PSQ
$694M
$5.89M 5.03%
+41,781
New +$6.02M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$4.71M 4.02%
184,155
+3,301
+2% +$72.7K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$4.51M 3.85%
+51,558
New +$4.51M
SO icon
8
Southern Company
SO
$110B
$3.96M 3.38%
71,731
+1,035
+1% +$55.4K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$3.85M 3.29%
184,579
+2,152
+1% +$43.4K
DIS icon
10
Walt Disney
DIS
$165B
$3.39M 2.89%
24,259
+106
+0.4% +$14.1K
AXP icon
11
American Express
AXP
$223B
$2.77M 2.36%
+22,403
New +$2.63M
CTRA
12
DELISTED
Coterra Energy
CTRA
$2.65M 2.27%
115,615
+2,571
+2% +$65.4K
WMT icon
13
Walmart Inc
WMT
$871B
$2.65M 2.26%
71,916
+972
+1% +$33.5K
PEP icon
14
PepsiCo
PEP
$186B
$2.53M 2.16%
19,303
+247
+1% +$31.7K
FSLR icon
15
First Solar
FSLR
$21.8B
$2.43M 2.08%
37,031
+242
+0.7% +$14.6K
PFE icon
16
Pfizer
PFE
$140B
$2.24M 1.91%
54,491
+943
+2% +$37.4K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$2.18M 1.86%
30,431
+420
+1% +$29.8K
DE icon
18
Deere & Co
DE
$170B
$2.16M 1.84%
13,032
+184
+1% +$28.6K
PPL
19
PPL Corp
PPL
$27.3B
$2.15M 1.84%
69,494
+1,066
+2% +$33K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$2.04M 1.74%
82,860
+1,095
+1% +$27.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 1.64%
8,998
+120
+1% +$24.8K
PSX icon
22
Phillips 66
PSX
$82.9B
$1.77M 1.51%
18,931
+508
+3% +$45.6K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.72M 1.47%
12,379
+85
+0.7% +$11.8K
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.41M 1.2%
52,556
+945
+2% +$23.1K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$1.39M 1.19%
34,083
+628
+2% +$26K
1
2 3

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Deane Retirement Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Deane Retirement Strategies held 55 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies's Q2 2019 filing shows 3 new, 22 increased, 6 reduced and 3 closed positions. Its largest new stake was ProShares Short QQQ: 41,781 shares worth $5.89M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Utilities.

  • Deane Retirement Strategies's largest Q2 2019 buy was ProShares Short QQQ: 41,781 shares worth $5.89M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $11.9M increase.
  • Deane Retirement Strategies's biggest Q2 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.8M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $8.19M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $117M portfolio in Q2 2019.
  • Deane Retirement Strategies opened 3 new positions and closed 3 in Q2 2019.
  • Deane Retirement Strategies's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Deane Retirement Strategies's 13F filing for Q2 2019, filed 3 Jul 2019.