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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
+15.31%
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
$137M
AUM Growth
+$1.99M
Cap. Flow
-$9.57M
Cap. Flow %
-6.99%
Top 10 Hldgs %
69.55%
Holding
73
New
13
Increased
3
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.34M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Healthcare 5.44%
3 Communication Services 4.39%
4 Consumer Staples 4.05%
5 Consumer Discretionary 3.66%
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
$21.6M 15.75%
131,664
+24,568
+23% +$4.04M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9M 14.55%
163,636
-2,985
-2% -$363K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$10.9M 7.99%
298,403
-3,946
-1% -$130K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6M 7.72%
79,108
+1,264
+2% +$168K
RWM icon
5
ProShares Short Russell2000
RWM
$122M
$7.98M 5.82%
+220,486
New +$9.01M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.43M 5.42%
+60,407
New +$7.34M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.1M 4.45%
+122,807
New +$6.04M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.21M 3.8%
+39,768
New +$4.81M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.84M 2.07%
+16,945
New +$2.73M
GO icon
10
Grocery Outlet
GO
$891M
$2.7M 1.97%
+66,272
New +$2.37M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.46M 1.8%
32,476
-268
-0.8% -$18.7K
NET icon
12
Cloudflare
NET
$93B
$2.29M 1.67%
63,699
-69,005
-52% -$1.93M
ABBV icon
13
AbbVie
ABBV
$458B
$2.2M 1.6%
22,383
-255
-1% -$22.5K
WING icon
14
Wingstop
WING
$3.68B
$2.02M 1.47%
+14,496
New +$1.69M
EA icon
15
Electronic Arts
EA
$52.4B
$1.99M 1.45%
15,092
-113
-0.7% -$13.4K
COR icon
16
Cencora
COR
$60.3B
$1.94M 1.42%
19,240
-117
-0.6% -$10.8K
ANET icon
17
Arista Networks
ANET
$219B
$1.84M 1.34%
140,352
-848
-0.6% -$11.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.82M 1.33%
8,940
+10
+0.1% +$1.81K
CVS icon
19
CVS Health
CVS
$137B
$1.81M 1.32%
27,873
-199
-0.7% -$12.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 1.31%
+34,352
New +$1.62M
TWLO icon
21
Twilio
TWLO
$29.1B
$1.79M 1.31%
+8,162
New +$1.31M
LMT icon
22
Lockheed Martin
LMT
$134B
$1.76M 1.28%
4,815
-99
-2% -$37.4K
DPZ icon
23
Domino's
DPZ
$11B
$1.69M 1.23%
+4,577
New +$1.69M
VZ icon
24
Verizon
VZ
$194B
$1.66M 1.21%
30,073
-183
-0.6% -$10.3K
MRSH
25
Marsh
MRSH
$86.3B
$1.61M 1.18%
15,041
-60
-0.4% -$6.07K
1
2 3

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KFS
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Deane Retirement Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Deane Retirement Strategies held 73 positions worth $137M, up 1.5% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Deane Retirement Strategies withdrew a net $9.57M in Q2 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short Russell2000 worth $7.98M.

  • Deane Retirement Strategies's largest Q2 2020 buy was ProShares Short Russell2000: 220,486 shares worth $7.98M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $4.04M increase.
  • Deane Retirement Strategies's biggest Q2 2020 reduction was Cloudflare, cutting an estimated $1.93M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $11.3M.
  • Deane Retirement Strategies's ten largest holdings make up 70% of its $137M portfolio in Q2 2020.
  • Deane Retirement Strategies opened 13 new positions and closed 19 in Q2 2020.
  • Deane Retirement Strategies's portfolio value rose 1.5% quarter-over-quarter to $137M.

Based on Deane Retirement Strategies's 13F filing for Q2 2020, filed 7 Jul 2020.