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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
+13.1%
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
$186M
AUM Growth
+$21.6M
Cap. Flow
+$10.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.44%
Holding
87
New
19
Increased
24
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.86M

Top Sells

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
+$10.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
4
VTV icon
Vanguard Value ETF
VTV
+$5.13M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Energy 6.23%
3 Communication Services 4.75%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$19.8M 10.68%
157,875
+95,789
+154% +$12.1M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.4M 6.7%
77,137
+40,018
+108% +$6.05M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 6.14%
+138,267
New +$11.5M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 5.63%
303,694
+9,768
+3% +$314K
SPHB icon
5
Invesco S&P 500 High Beta ETF
SPHB
$980M
$8.94M 4.81%
126,361
+5,741
+5% +$371K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.02M 4.32%
155,489
+4,967
+3% +$255K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.26M 3.37%
59,269
+1,932
+3% +$203K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.03M 3.25%
197,682
+6,495
+3% +$200K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.2M 2.8%
+47,866
New +$5.2M
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$5.08M 2.74%
+284,386
New +$4.86M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$4.03M 2.17%
+107,803
New +$3.46M
EXPE icon
12
Expedia Group
EXPE
$33.4B
$4.02M 2.17%
22,883
+6,636
+41% +$1.02M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.97M 2.14%
+98,501
New +$3.63M
FISV
14
Fiserv Inc
FISV
$27.9B
$3.88M 2.09%
31,792
+17,750
+126% +$2.04M
V icon
15
Visa
V
$689B
$3.83M 2.06%
17,688
+9,955
+129% +$2.1M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.13B
$3.82M 2.06%
+110,355
New +$3.62M
MTCH icon
17
Match Group
MTCH
$9.05B
$3.72M 2%
26,132
+12,637
+94% +$1.9M
BKNG icon
18
Booking.com
BKNG
$145B
$3.68M 1.98%
38,650
+675
+2% +$60K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.55B
$3.65M 1.96%
+107,522
New +$3.51M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$3.62M 1.95%
+56,745
New +$3.47M
GDRX icon
21
GoodRx Holdings
GDRX
$1.03B
$3.6M 1.94%
92,317
+54,324
+143% +$2.44M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$3.5M 1.88%
50,619
+1,561
+3% +$108K
SRTA
23
Strata Critical Medical Inc
SRTA
$445M
$3.4M 1.83%
323,196
+314,746
+3,725% +$4.38M
DVN icon
24
Devon Energy
DVN
$49.8B
$3.16M 1.7%
+134,978
New +$2.78M
DBI icon
25
Designer Brands
DBI
$298M
$2.74M 1.48%
+161,257
New +$2.02M
1
2 3 4

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Deane Retirement Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Deane Retirement Strategies held 87 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deane Retirement Strategies deployed $10.4M of net new capital in Q1 2021, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 138,267 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $5.13M trimmed.

  • Deane Retirement Strategies's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 138,267 shares worth $11.4M.
  • Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q1 2021, an estimated $12.1M increase.
  • Deane Retirement Strategies's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $5.13M.
  • Deane Retirement Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $11M.
  • Deane Retirement Strategies's ten largest holdings make up 50% of its $186M portfolio in Q1 2021.
  • Deane Retirement Strategies opened 19 new positions and closed 25 in Q1 2021.
  • Deane Retirement Strategies's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Deane Retirement Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.