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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
+3.82%
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
$140M
AUM Growth
+$23.1M
Cap. Flow
+$18.9M
Cap. Flow %
13.46%
Top 10 Hldgs %
68.93%
Holding
59
New
7
Increased
22
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.74M
4
ABBV icon
AbbVie
ABBV
+$2.19M
5
T icon
AT&T
T
+$2.17M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.24M
3
DE icon
Deere & Co
DE
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.74%
2 Utilities 4.93%
3 Communication Services 4.05%
4 Industrials 4.04%
5 Consumer Discretionary 3.2%
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
$34.5M 24.58%
240,842
+9,653
+4% +$1.34M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13M 9.29%
195,321
+87,337
+81% +$5.8M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.69M 6.91%
76,418
+3,280
+4% +$414K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.2M 5.85%
72,906
+2,811
+4% +$314K
PSQ icon
5
ProShares Short QQQ
PSQ
$694M
$6.06M 4.32%
43,663
+1,882
+5% +$262K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.85M 4.17%
222,096
+205,088
+1,206% +$5.35M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$5.02M 3.58%
187,870
+3,715
+2% +$104K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5M 3.57%
53,623
+2,065
+4% +$187K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.74M 3.38%
+157,900
New +$4.74M
SO icon
10
Southern Company
SO
$110B
$4.61M 3.29%
74,602
+2,871
+4% +$166K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.95M 2.82%
191,727
+7,148
+4% +$147K
DIS icon
12
Walt Disney
DIS
$165B
$3.23M 2.3%
24,763
+504
+2% +$69.7K
WMT icon
13
Walmart Inc
WMT
$871B
$2.96M 2.11%
74,934
+3,018
+4% +$114K
AXP icon
14
American Express
AXP
$223B
$2.76M 1.97%
23,339
+936
+4% +$115K
PEP icon
15
PepsiCo
PEP
$186B
$2.75M 1.96%
20,064
+761
+4% +$101K
ABBV icon
16
AbbVie
ABBV
$458B
$2.41M 1.72%
+31,877
New +$2.19M
T icon
17
AT&T
T
$165B
$2.34M 1.67%
+82,002
New +$2.17M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$2.33M 1.66%
31,708
+1,277
+4% +$92.6K
PPL
19
PPL Corp
PPL
$27.3B
$2.3M 1.64%
72,990
+3,496
+5% +$106K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$2.26M 1.61%
85,200
+2,340
+3% +$60.4K
FSLR icon
21
First Solar
FSLR
$21.8B
$2.24M 1.6%
38,617
+1,586
+4% +$102K
VVV icon
22
Valvoline
VVV
$4.97B
$2.14M 1.53%
+97,083
New +$2.08M
NOC icon
23
Northrop Grumman
NOC
$77B
$1.95M 1.39%
+5,199
New +$1.84M
LMT icon
24
Lockheed Martin
LMT
$134B
$1.92M 1.37%
+4,911
New +$1.85M
GD icon
25
General Dynamics
GD
$105B
$1.8M 1.29%
+9,876
New +$1.83M
1
2 3

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KFS
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WW
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Deane Retirement Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Deane Retirement Strategies held 59 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies deployed $18.9M of net new capital in Q3 2019, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 157,900 shares worth $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 7.5% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.

  • Deane Retirement Strategies's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 157,900 shares worth $4.74M.
  • Deane Retirement Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $5.8M increase.
  • Deane Retirement Strategies's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
  • Deane Retirement Strategies fully exited Coterra Energy in Q3 2019, selling an estimated $2.65M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $140M portfolio in Q3 2019.
  • Deane Retirement Strategies opened 7 new positions and closed 11 in Q3 2019.
  • Deane Retirement Strategies's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Deane Retirement Strategies's 13F filing for Q3 2019, filed 18 Oct 2019.