We are live on
!
Find out more
DRS
Deane Retirement Strategies Portfolio holdings
AUM
$236M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$182M
AUM Growth
-$3.84M
(-2.1%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
71
New
9
Increased
27
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.88M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.96M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.4M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.83M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.9% |
| 2 | Energy | 7.73% |
| 3 | Industrials | 6.15% |
| 4 | Communication Services | 4.25% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $28.4M | 15.6% |
541,110
+385,621
| +248% | +$20.1M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $12.3M | 6.75% |
+34,622
| New | +$11.6M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.3M | 6.2% |
307,118
+3,424
| +1% | +$125K |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $10.5M | 5.75% |
619,521
+335,135
| +118% | +$5.88M |
|
5
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $9.79M | 5.39% |
129,663
+3,302
| +3% | +$245K |
|
6
iShares MSCI Germany ETF
EWG
$1.5B
| $7.25M | 3.99% |
209,589
+102,067
| +95% | +$3.59M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.39M | 3.51% |
60,089
+820
| +1% | +$87.1K |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.35M | 2.94% |
48,679
+813
| +2% | +$88.6K |
|
9
Devon Energy
DVN
$51.9B
| $5.06M | 2.78% |
173,899
+38,921
| +29% | +$1.01M |
|
10
Advance Auto Parts
AAP
$3.37B
| $4.39M | 2.41% |
21,396
+10,397
| +95% | +$2.04M |
|
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.31M | 2.37% |
100,205
+1,704
| +2% | +$74.1K |
|
12
Match Group
MTCH
$8.84B
| $4.29M | 2.36% |
26,601
+469
| +2% | +$68.7K |
|
13
Visa
V
$677B
| $4.2M | 2.31% |
17,952
+264
| +1% | +$60.4K |
|
14
iShares MSCI Canada ETF
EWC
$6.04B
| $4.18M | 2.3% |
112,195
+1,840
| +2% | +$67.3K |
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.12M | 2.27% |
+50,868
| New | +$3.96M |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$473M
| $4.03M | 2.22% |
+47,995
| New | +$3.49M |
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.91M | 2.15% |
+38,214
| New | +$3.92M |
|
18
Expedia Group
EXPE
$31.2B
| $3.81M | 2.09% |
23,268
+385
| +2% | +$66K |
|
|
SRTA
19
Strata Critical Medical Inc
SRTA
$436M
| $3.4M | 1.87% |
322,500
-696
| -0.2% | -$6.87K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.35M | 1.84% |
109,842
+2,039
| +2% | +$71.6K |
|
21
Booking.com
BKNG
$138B
| $3.33M | 1.83% |
38,100
-550
| -1% | -$51.4K |
|
22
Kinder Morgan
KMI
$73.1B
| $2.52M | 1.39% |
138,501
+2,035
| +1% | +$36.3K |
|
23
ExxonMobil
XOM
$651B
| $2.43M | 1.34% |
38,572
+502
| +1% | +$30K |
|
24
Capri Holdings
CPRI
$1.77B
| $2.4M | 1.32% |
42,031
+711
| +2% | +$38.7K |
|
25
Vulcan Materials
VMC
$36.3B
| $2.26M | 1.25% |
13,006
+181
| +1% | +$32.4K |
|
Similar funds
RP
KTM
GCM
KFS
WW
TCM
PVM
AFM
Deane Retirement Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Deane Retirement Strategies held 71 positions worth $182M, down 2.1% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Deane Retirement Strategies withdrew a net $8.9M in Q2 2021, closing 13 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.
Against the trend, Deane Retirement Strategies opened a new position in Invesco QQQ Trust worth $12.3M.
- Deane Retirement Strategies's largest Q2 2021 buy was Invesco QQQ Trust: 34,622 shares worth $12.3M.
- Deane Retirement Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $20.1M increase.
- Deane Retirement Strategies's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $19.8M.
- Deane Retirement Strategies fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $12.4M.
- Deane Retirement Strategies's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
- Deane Retirement Strategies opened 9 new positions and closed 13 in Q2 2021.
- Deane Retirement Strategies's portfolio value fell 2.1% quarter-over-quarter to $182M.
Based on Deane Retirement Strategies's 13F filing for Q2 2021, filed 9 Jul 2021.