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
+5.73%
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
$189M
AUM Growth
+$10.7M
Cap. Flow
+$5.12M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.96%
Holding
72
New
18
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.69M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.53M

Sector Composition

Rank Sector Weight
1 Energy 7.5%
2 Consumer Discretionary 5.22%
3 Industrials 4.5%
4 Financials 4.41%
5 Materials 4.04%
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
$22.2M 11.74%
432,813
-106,262
-20% -$5.53M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.1M 7.46%
133,538
+1,716
+1% +$182K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.9M 7.32%
34,828
+328
+1% +$127K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.4M 6.52%
+180,144
New +$11.6M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 6.4%
139,340
+88,776
+176% +$7.31M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.66M 5.1%
+72,875
New +$9.69M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.64M 5.09%
+103,925
New +$9.73M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.5M 5.01%
+92,886
New +$9.25M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8M 4.22%
+73,114
New +$7.69M
DVN icon
10
Devon Energy
DVN
$51.9B
$7.76M 4.1%
176,290
+2,095
+1% +$87.1K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.36M 2.83%
49,388
+692
+1% +$75K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.34M 2.29%
+49,921
New +$4.33M
EXPE icon
13
Expedia Group
EXPE
$31.2B
$4.27M 2.25%
23,622
+314
+1% +$53.4K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.22M 2.23%
24,642
+14,121
+134% +$2.31M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.09M 2.16%
38,709
+531
+1% +$55.2K
BKNG icon
16
Booking.com
BKNG
$138B
$3.65M 1.93%
38,025
+75
+0.2% +$7.11K
XOM icon
17
ExxonMobil
XOM
$651B
$3.48M 1.84%
56,947
+779
+1% +$48.7K
U icon
18
Unity
U
$12.5B
$3.46M 1.83%
24,169
+253
+1% +$38.7K
PCAR icon
19
PACCAR
PCAR
$69.6B
$3.21M 1.7%
54,618
+709
+1% +$41K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$2.87M 1.52%
181,070
+2,800
+2% +$46.6K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$2.72M 1.44%
13,126
+153
+1% +$29.6K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$2.62M 1.38%
+8,608
New +$2.53M
ROK icon
23
Rockwell Automation
ROK
$51.4B
$2.51M 1.32%
7,192
+85
+1% +$28.1K
DOW icon
24
Dow Inc
DOW
$21.6B
$2.31M 1.22%
+40,682
New +$2.32M
DIS icon
25
Walt Disney
DIS
$165B
$1.93M 1.02%
12,469
+11,933
+2,226% +$1.93M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Deane Retirement Strategies held 72 positions worth $189M, up 6% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q4 2021 filing shows 18 new, 17 increased, 5 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 180,144 shares worth $12.4M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Deane Retirement Strategies's largest Q4 2021 buy was Invesco S&P 500 Low Volatility ETF: 180,144 shares worth $12.4M.
  • Deane Retirement Strategies added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $7.31M increase.
  • Deane Retirement Strategies's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.53M.
  • Deane Retirement Strategies fully exited Invesco S&P 500 High Beta ETF in Q4 2021, selling an estimated $11.2M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $189M portfolio in Q4 2021.
  • Deane Retirement Strategies opened 18 new positions and closed 18 in Q4 2021.
  • Deane Retirement Strategies's portfolio value rose 6% quarter-over-quarter to $189M.

Based on Deane Retirement Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.