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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
+15.47%
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
$164M
AUM Growth
+$16.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.87%
Holding
83
New
26
Increased
6
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.86M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.8M
5
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.34%
2 Technology 7.23%
3 Industrials 5.71%
4 Energy 3.97%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11M 6.71%
+82,824
New +$11M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 6.63%
125,900
+122,353
+3,449% +$10.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.66M 5.28%
+293,926
New +$7.86M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.92M 4.83%
62,086
-1,502
-2% -$189K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.69M 4.69%
150,522
-3,083
-2% -$157K
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$980M
$6.85M 4.17%
+120,620
New +$6.02M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.99M 3.65%
57,337
-331
-0.6% -$34.3K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.96M 3.63%
191,187
-3,725
-2% -$115K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.2B
$5.2M 3.17%
144,445
-4,219
-3% -$158K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.1M 3.11%
+57,570
New +$4.85M
UFOX
11
Defiance Space and Connective Tech ETF
UFOX
$840M
$4.95M 3.01%
147,230
+96,334
+189% +$3.01M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.89M 2.98%
+37,119
New +$4.38M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$4.88M 2.97%
+40,977
New +$4.61M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$4.54M 2.76%
25,430
+62
+0.2% +$10.9K
BKNG icon
15
Booking.com
BKNG
$145B
$3.38M 2.06%
+37,975
New +$2.93M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$3.31M 2.02%
+49,058
New +$3.08M
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$4.09B
$2.9M 1.77%
+63,544
New +$2.78M
CCL icon
18
Carnival Corporation Ltd
CCL
$37.1B
$2.31M 1.41%
+106,565
New +$1.89M
DE icon
19
Deere & Co
DE
$169B
$2.23M 1.36%
8,281
-10
-0.1% -$2.48K
EXPE icon
20
Expedia Group
EXPE
$33.4B
$2.15M 1.31%
+16,247
New +$1.83M
ROKU icon
21
Roku
ROKU
$21.2B
$2.1M 1.28%
6,321
-17
-0.3% -$4.46K
MTCH icon
22
Match Group
MTCH
$9.05B
$2.04M 1.24%
+13,495
New +$1.78M
CAT icon
23
Caterpillar
CAT
$402B
$2.02M 1.23%
11,077
-25
-0.2% -$4.24K
VMC icon
24
Vulcan Materials
VMC
$36.9B
$1.86M 1.13%
12,545
+4
+0% +$570
KSU
25
DELISTED
Kansas City Southern
KSU
$1.84M 1.12%
+8,998
New +$1.69M
1
2 3 4

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Deane Retirement Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Deane Retirement Strategies held 83 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deane Retirement Strategies's Q4 2020 filing shows 26 new, 6 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 82,824 shares worth $11M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Deane Retirement Strategies's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 82,824 shares worth $11M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $10.6M increase.
  • Deane Retirement Strategies's biggest Q4 2020 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $3.5M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $22M.
  • Deane Retirement Strategies's ten largest holdings make up 46% of its $164M portfolio in Q4 2020.
  • Deane Retirement Strategies opened 26 new positions and closed 15 in Q4 2020.
  • Deane Retirement Strategies's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Deane Retirement Strategies's 13F filing for Q4 2020, filed 7 Jan 2021.