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
-2.04%
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
$179M
AUM Growth
-$3.07M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.82%
Holding
62
New
4
Increased
19
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
5
U icon
Unity
U
+$2.83M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.25M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.18M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Energy 7.02%
3 Industrials 6.98%
4 Communication Services 3.99%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.3M 15.86%
539,075
-2,035
-0.4% -$107K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.9M 7.79%
131,822
+71,733
+119% +$7.61M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$12.3M 6.91%
34,500
-122
-0.4% -$44.9K
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$964M
$11.2M 6.28%
153,609
+23,946
+18% +$1.76M
TBF icon
5
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10.4M 5.79%
620,720
+1,199
+0.2% +$19.5K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.48M 4.19%
+42,613
New +$7.57M
DVN icon
7
Devon Energy
DVN
$51.9B
$6.19M 3.46%
174,195
+296
+0.2% +$8.39K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.75M 3.22%
+26,281
New +$5.83M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.33M 2.98%
48,696
+17
+0% +$1.86K
SRTA
10
Strata Critical Medical Inc
SRTA
$436M
$4.2M 2.35%
404,071
+81,571
+25% +$713K
MTCH icon
11
Match Group
MTCH
$8.84B
$4.15M 2.32%
26,436
-165
-0.6% -$25.1K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.07M 2.28%
50,806
-62
-0.1% -$5.13K
EXPE icon
13
Expedia Group
EXPE
$31.2B
$3.82M 2.14%
23,308
+40
+0.2% +$6.18K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.77M 2.11%
+50,564
New +$3.9M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.73M 2.09%
38,178
-36
-0.1% -$3.7K
BKNG icon
16
Booking.com
BKNG
$138B
$3.6M 2.02%
37,950
-150
-0.4% -$13.5K
BBBY
17
Bed Bath & Beyond
BBBY
$473M
$3.41M 1.91%
48,197
+202
+0.4% +$14K
XOM icon
18
ExxonMobil
XOM
$651B
$3.3M 1.85%
56,168
+17,596
+46% +$1M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$3.08M 1.72%
123,184
+63,868
+108% +$1.49M
PENN icon
20
PENN Entertainment
PENN
$2.74B
$3.05M 1.71%
42,099
+18,123
+76% +$1.33M
U icon
21
Unity
U
$12.5B
$3.02M 1.69%
+23,916
New +$2.83M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$2.98M 1.67%
178,270
+39,769
+29% +$676K
AAP icon
23
Advance Auto Parts
AAP
$3.37B
$2.89M 1.62%
13,848
-7,548
-35% -$1.57M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$2.87M 1.6%
110,577
+735
+0.7% +$19.3K
PCAR icon
25
PACCAR
PCAR
$69.6B
$2.84M 1.59%
53,909
+20,702
+62% +$1.15M
1
2 3

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return

Deane Retirement Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Deane Retirement Strategies held 62 positions worth $179M, down 1.7% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies's Q3 2021 filing shows 4 new, 19 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 42,613 shares worth $7.48M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

  • Deane Retirement Strategies's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 42,613 shares worth $7.48M.
  • Deane Retirement Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $7.61M increase.
  • Deane Retirement Strategies's biggest Q3 2021 reduction was Chevron, cutting an estimated $1.78M.
  • Deane Retirement Strategies fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $11.3M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $179M portfolio in Q3 2021.
  • Deane Retirement Strategies opened 4 new positions and closed 8 in Q3 2021.
  • Deane Retirement Strategies's portfolio value fell 1.7% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q3 2021, filed 5 Oct 2021.