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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
+4.44%
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
$147M
AUM Growth
+$10.4M
Cap. Flow
+$6.88M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.93%
Holding
77
New
23
Increased
12
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.04M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.79M
4
PSQ icon
ProShares Short QQQ
PSQ
+$7.69M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.99M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Energy 3.69%
3 Healthcare 3.38%
4 Communication Services 3.13%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$22M 14.91%
134,522
+2,858
+2% +$474K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.1M 6.83%
187,837
+65,030
+53% +$3.45M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$8.87M 6.02%
+53,549
New +$9.04M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.04M 5.46%
63,588
+3,181
+5% +$400K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.84M 5.32%
+153,605
New +$7.79M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.8M 5.29%
+262,712
New +$7.8M
PSQ icon
7
ProShares Short QQQ
PSQ
$832M
$7.39M 5.01%
+89,308
New +$7.69M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.02M 4.08%
+194,912
New +$5.99M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6M 4.07%
+57,668
New +$5.97M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.2B
$5.82M 3.95%
148,664
-149,739
-50% -$6.1M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.17M 3.51%
+80,697
New +$5.1M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$4.49M 3.05%
25,368
+8,423
+50% +$1.51M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.36M 2.28%
+62,371
New +$3.15M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.85M 1.94%
+51,539
New +$2.97M
DPZ icon
15
Domino's
DPZ
$11.4B
$1.94M 1.32%
4,571
-6
-0.1% -$2.39K
COR icon
16
Cencora
COR
$60.5B
$1.86M 1.27%
19,247
+7
+0% +$696
DE icon
17
Deere & Co
DE
$169B
$1.84M 1.25%
+8,291
New +$1.6M
PGR icon
18
Progressive
PGR
$125B
$1.79M 1.22%
+18,946
New +$1.7M
VZ icon
19
Verizon
VZ
$198B
$1.79M 1.21%
30,049
-24
-0.1% -$1.39K
MRSH
20
Marsh
MRSH
$87.5B
$1.73M 1.17%
15,047
+6
+0% +$688
WMT icon
21
Walmart Inc
WMT
$889B
$1.71M 1.16%
36,711
+48
+0.1% +$2.13K
VMC icon
22
Vulcan Materials
VMC
$36.9B
$1.7M 1.15%
+12,541
New +$1.58M
CAT icon
23
Caterpillar
CAT
$402B
$1.66M 1.12%
+11,102
New +$1.56M
KMI icon
24
Kinder Morgan
KMI
$70.6B
$1.65M 1.12%
+133,404
New +$1.86M
HUM icon
25
Humana
HUM
$45.8B
$1.58M 1.07%
+3,830
New +$1.54M
1
2 3 4

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KFS
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WW
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TCM
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Deane Retirement Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Deane Retirement Strategies held 77 positions worth $147M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Deane Retirement Strategies deployed $6.88M of net new capital in Q3 2020, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 53,549 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $6.1M trimmed.

  • Deane Retirement Strategies's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 53,549 shares worth $8.87M.
  • Deane Retirement Strategies added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $3.45M increase.
  • Deane Retirement Strategies's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.1M.
  • Deane Retirement Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $19.9M.
  • Deane Retirement Strategies's ten largest holdings make up 61% of its $147M portfolio in Q3 2020.
  • Deane Retirement Strategies opened 23 new positions and closed 20 in Q3 2020.
  • Deane Retirement Strategies's portfolio value rose 7.6% quarter-over-quarter to $147M.

Based on Deane Retirement Strategies's 13F filing for Q3 2020, filed 7 Oct 2020.