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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
-0.65%
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
$135M
AUM Growth
-$11M
Cap. Flow
-$6.69M
Cap. Flow %
-4.96%
Top 10 Hldgs %
63.74%
Holding
81
New
17
Increased
19
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
SH icon
ProShares Short S&P500
SH
+$10.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.87M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.82M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$20.2M 14.99%
166,621
+96,070
+136% +$11.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.7M 13.08%
107,096
-137,395
-56% -$20.5M
SH icon
3
ProShares Short S&P500
SH
$914M
$11.3M 8.39%
+102,345
New +$10.3M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.4M 7.69%
77,844
+175
+0.2% +$22.5K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$6.97M 5.16%
302,349
+110,937
+58% +$3.04M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.27M 3.9%
59,507
+394
+0.7% +$38.3K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$4.36M 3.23%
+25,996
New +$3.84M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.48M 2.57%
+63,798
New +$3.87M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.28M 2.43%
+118,366
New +$3.79M
NET icon
10
Cloudflare
NET
$93.7B
$3.12M 2.31%
132,704
+880
+0.7% +$17.1K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$1.95M 1.44%
32,744
+345
+1% +$20.5K
ANET icon
12
Arista Networks
ANET
$214B
$1.79M 1.32%
141,200
-256
-0.2% -$3.32K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.6B
$1.78M 1.32%
88,560
+2,295
+3% +$58.7K
ABBV icon
14
AbbVie
ABBV
$465B
$1.73M 1.28%
22,638
+213
+0.9% +$18.1K
COR icon
15
Cencora
COR
$62.2B
$1.71M 1.27%
19,357
+105
+0.5% +$9.25K
CVS icon
16
CVS Health
CVS
$140B
$1.67M 1.23%
+28,072
New +$1.87M
LMT icon
17
Lockheed Martin
LMT
$134B
$1.67M 1.23%
4,914
-73
-1% -$28.7K
XOM icon
18
ExxonMobil
XOM
$634B
$1.66M 1.23%
43,717
+41,600
+1,965% +$2.3M
VZ icon
19
Verizon
VZ
$201B
$1.63M 1.2%
+30,256
New +$1.73M
USB icon
20
US Bancorp
USB
$100B
$1.57M 1.16%
45,621
+13,286
+41% +$640K
NOC icon
21
Northrop Grumman
NOC
$78B
$1.56M 1.16%
5,164
-107
-2% -$37.2K
SLB icon
22
SLB Ltd
SLB
$74.2B
$1.53M 1.14%
+113,760
New +$3.29M
EA icon
23
Electronic Arts
EA
$52.4B
$1.52M 1.13%
+15,205
New +$1.6M
PINS icon
24
Pinterest
PINS
$13.6B
$1.47M 1.09%
95,156
+7,990
+9% +$156K
HD icon
25
Home Depot
HD
$343B
$1.46M 1.08%
7,820
+157
+2% +$34.5K
1
2 3 4

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Deane Retirement Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Deane Retirement Strategies held 81 positions worth $135M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies withdrew a net $6.69M in Q1 2020, closing 21 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short S&P500 worth $11.3M.

  • Deane Retirement Strategies's largest Q1 2020 buy was ProShares Short S&P500: 102,345 shares worth $11.3M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $11.1M increase.
  • Deane Retirement Strategies's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Deane Retirement Strategies fully exited Vanguard FTSE Europe ETF in Q1 2020, selling an estimated $7.58M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Deane Retirement Strategies opened 17 new positions and closed 21 in Q1 2020.
  • Deane Retirement Strategies's portfolio value fell 7.6% quarter-over-quarter to $135M.

Based on Deane Retirement Strategies's 13F filing for Q1 2020, filed 3 Apr 2020.