DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-2.04%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$179M
AUM Growth
+$179M
(-1.7%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
66
New
4
Increased
20
Reduced
17
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.75M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 5 |
Unity
U
|
$3.02M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$7.26M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.18M |
| 5 |
Phillips 66
PSX
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Industrials | 9.33% |
| 3 | Energy | 7.02% |
| 4 | Communication Services | 3.99% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.3M | 15.86% | 539,075 -2,035 | -0.4% | -$107K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.9M | 7.79% | 131,822 +71,733 | +119% | +$7.58M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 6.91% | 34,500 -122 | -0.4% | -$43.7K |
|
4
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $11.2M | 6.28% | 153,609 +23,946 | +18% | +$1.75M |
|
5
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $10.4M | 5.79% | 620,720 +1,199 | +0.2% | +$20K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.48M | 4.19% | +42,613 | New | +$7.48M |
|
7
Devon Energy
DVN
$22.9B
| $6.19M | 3.46% | 174,195 +296 | +0.2% | +$10.5K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 3.22% | +26,281 | New | +$5.75M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.33M | 2.98% | 48,696 +17 | +0% | +$1.86K |
|
|
SRTA
10
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $4.2M | 2.35% | 404,071 +81,571 | +25% | +$848K |
|
11
Match Group
MTCH
$8.98B
| $4.15M | 2.32% | 26,436 -165 | -0.6% | -$25.9K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.07M | 2.28% | 50,806 -62 | -0.1% | -$4.97K |
|
13
Expedia Group
EXPE
$26.6B
| $3.82M | 2.14% | 23,308 +40 | +0.2% | +$6.56K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.78M | 2.11% | +25,282 | New | +$3.78M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.74M | 2.09% | 38,178 -36 | -0.1% | -$3.52K |
|
16
Booking.com
BKNG
$181B
| $3.6M | 2.02% | 1,518 -6 | -0.4% | -$14.2K |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.41M | 1.91% | 43,815 +183 | +0.4% | +$14.3K |
|
18
Exxon Mobil
XOM
$487B
| $3.3M | 1.85% | 56,168 +17,596 | +46% | +$1.04M |
|
19
Carnival Corp
CCL
$43.2B
| $3.08M | 1.72% | 123,184 +63,868 | +108% | +$1.6M |
|
20
PENN Entertainment
PENN
$2.95B
| $3.05M | 1.71% | 42,099 +18,123 | +76% | +$1.31M |
|
|
21
Unity
U
$16.7B
| $3.02M | 1.69% | +23,916 | New | +$3.02M |
|
22
Kinder Morgan
KMI
$60B
| $2.98M | 1.67% | 178,270 +39,769 | +29% | +$665K |
|
23
Advance Auto Parts
AAP
$3.66B
| $2.89M | 1.62% | 13,848 -7,548 | -35% | -$1.58M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.87M | 1.6% | 110,577 +735 | +0.7% | +$19.1K |
|
25
PACCAR
PCAR
$52.5B
| $2.84M | 1.59% | 35,939 +13,801 | +62% | +$1.09M |
|