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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
+2.27%
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
$146M
AUM Growth
+$5.88M
Cap. Flow
+$4.87M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.4%
Holding
68
New
20
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.45M
4
NET icon
Cloudflare
NET
+$2.24M
5
PINS icon
Pinterest
PINS
+$1.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.56M
4
KMI icon
Kinder Morgan
KMI
+$3.95M
5
SO icon
Southern Company
SO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 7.48%
3 Consumer Discretionary 5.26%
4 Healthcare 4.61%
5 Industrials 3.78%
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
$33.1M 22.67%
244,491
+3,649
+2% +$508K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.77M 6.69%
77,669
+1,251
+2% +$158K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.78M 5.32%
70,551
-2,355
-3% -$263K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$7.58M 5.19%
+129,304
New +$7.23M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.02M 4.12%
+59,113
New +$5.68M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$5.61M 3.84%
191,412
+3,542
+2% +$96.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$5.05M 3.46%
54,457
+834
+2% +$77.2K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.82M 3.3%
160,945
+3,045
+2% +$91.3K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.51M 3.09%
+150,178
New +$4.45M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$2.52M 1.73%
86,265
+1,065
+1% +$30.5K
NET icon
11
Cloudflare
NET
$93B
$2.25M 1.54%
+131,824
New +$2.24M
SO icon
12
Southern Company
SO
$110B
$2.24M 1.53%
35,179
-39,423
-53% -$2.44M
DIS icon
13
Walt Disney
DIS
$165B
$2.05M 1.4%
14,150
-10,613
-43% -$1.48M
ABBV icon
14
AbbVie
ABBV
$458B
$1.99M 1.36%
22,425
-9,452
-30% -$785K
ALB icon
15
Albemarle
ALB
$13.5B
$1.97M 1.35%
+26,914
New +$1.8M
QRVO icon
16
Qorvo
QRVO
$7.63B
$1.96M 1.34%
+16,888
New +$1.63M
LMT icon
17
Lockheed Martin
LMT
$134B
$1.94M 1.33%
4,987
+76
+2% +$29.2K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.93M 1.32%
+32,399
New +$1.79M
USB icon
19
US Bancorp
USB
$99.6B
$1.92M 1.31%
+32,335
New +$1.87M
PPL
20
PPL Corp
PPL
$27.3B
$1.9M 1.3%
53,008
-19,982
-27% -$670K
WFC icon
21
Wells Fargo
WFC
$261B
$1.89M 1.29%
+35,040
New +$1.84M
ADI icon
22
Analog Devices
ADI
$181B
$1.84M 1.26%
+15,504
New +$1.75M
CTRA
23
DELISTED
Coterra Energy
CTRA
$1.84M 1.26%
+105,751
New +$1.84M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.83M 1.26%
55,283
+671
+1% +$20.1K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.81M 1.24%
5,271
+72
+1% +$25.3K
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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Deane Retirement Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Deane Retirement Strategies held 68 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies deployed $4.87M of net new capital in Q4 2019, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 129,304 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $13M trimmed.

  • Deane Retirement Strategies's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 129,304 shares worth $7.58M.
  • Deane Retirement Strategies added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.72M increase.
  • Deane Retirement Strategies's biggest Q4 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $13M.
  • Deane Retirement Strategies fully exited Kinder Morgan in Q4 2019, selling an estimated $3.95M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $146M portfolio in Q4 2019.
  • Deane Retirement Strategies opened 20 new positions and closed 4 in Q4 2019.
  • Deane Retirement Strategies's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Deane Retirement Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.