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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
-5.45%
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
$161M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
62
New
10
Increased
6
Reduced
25
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.49M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.8M |
| 4 |
ProShares Short S&P500
SH
|
+$2.68M |
| 5 |
Walmart Inc
WMT
|
+$2.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.62M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.63M |
| 4 |
Booking.com
BKNG
|
+$3.59M |
| 5 |
ExxonMobil
XOM
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.53% |
| 2 | Materials | 4.43% |
| 3 | Energy | 4.16% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.31% |
| 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
| $26.6M | 16.54% |
534,060
-8,995
| -2% | -$455K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.4M | 16.43% |
259,722
-5,260
| -2% | -$543K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $10.9M | 6.77% |
173,272
-6,072
| -3% | -$393K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.8M | 5.47% |
96,198
+92,819
| +2,747% | +$8.49M |
|
5
ProShares Short QQQ
PSQ
$654M
| $8.34M | 5.18% |
116,426
-38,750
| -25% | -$2.58M |
|
|
6
ProShares Short S&P500
SH
$881M
| $8.3M | 5.16% |
127,102
+43,403
| +52% | +$2.68M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.5M | 3.42% |
75,204
-1,400
| -2% | -$105K |
|
8
SPDR Gold Trust
GLD
$130B
| $5.1M | 3.17% |
30,317
-361
| -1% | -$63K |
|
|
9
Alerian MLP ETF
AMLP
$12.8B
| $4.65M | 2.89% |
+132,923
| New | +$5.1M |
|
10
VanEck Gold Miners ETF
GDX
$21.9B
| $4.18M | 2.6% |
148,623
+23,984
| +19% | +$809K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $3.62M | 2.25% |
27,938
-323
| -1% | -$42.3K |
|
|
12
iShares Select Dividend ETF
DVY
$23.9B
| $3.62M | 2.25% |
+30,340
| New | +$3.8M |
|
13
iShares Gold Trust
IAU
$62.4B
| $3.43M | 2.13% |
99,910
-1,066
| -1% | -$37.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.38M | 1.48% |
8,601
-102
| -1% | -$32K |
|
15
Air Products & Chemicals
APD
$66.6B
| $2.06M | 1.28% |
8,483
-96
| -1% | -$23.3K |
|
16
Dow Inc
DOW
$21.5B
| $2.06M | 1.28% |
39,785
-663
| -2% | -$42.5K |
|
17
Coca-Cola
KO
$355B
| $2.05M | 1.27% |
31,894
-235
| -0.7% | -$14.9K |
|
18
RTX Corp
RTX
$265B
| $1.96M | 1.22% |
20,178
-416
| -2% | -$40K |
|
19
United Parcel Service
UPS
$99.2B
| $1.93M | 1.2% |
+10,442
| New | +$1.9M |
|
20
Johnson & Johnson
JNJ
$610B
| $1.85M | 1.15% |
10,334
-14,197
| -58% | -$2.53M |
|
|
21
ExxonMobil
XOM
$614B
| $1.83M | 1.14% |
20,927
-35,352
| -63% | -$3.19M |
|
22
Boeing
BA
$169B
| $1.82M | 1.13% |
+13,059
| New | +$1.93M |
|
23
Vulcan Materials
VMC
$37.8B
| $1.82M | 1.13% |
12,777
-283
| -2% | -$46.7K |
|
|
24
Walmart Inc
WMT
$913B
| $1.81M | 1.13% |
44,433
+44,397
| +123,325% | +$2.05M |
|
25
Amazon
AMZN
$2.67T
| $1.79M | 1.11% |
16,401
+16,061
| +4,724% | +$2.01M |
|
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Deane Retirement Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Deane Retirement Strategies held 62 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Deane Retirement Strategies withdrew a net $11.8M in Q2 2022, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 3.2% a quarter earlier, followed by Materials and Energy.
Against the trend, Deane Retirement Strategies opened a new position in Alerian MLP ETF worth $4.65M.
- Deane Retirement Strategies's largest Q2 2022 buy was Alerian MLP ETF: 132,923 shares worth $4.65M.
- Deane Retirement Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $8.49M increase.
- Deane Retirement Strategies's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.63M.
- Deane Retirement Strategies fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $7.62M.
- Deane Retirement Strategies's ten largest holdings make up 68% of its $161M portfolio in Q2 2022.
- Deane Retirement Strategies opened 10 new positions and closed 9 in Q2 2022.
- Deane Retirement Strategies's portfolio value fell 11% quarter-over-quarter to $161M.
Based on Deane Retirement Strategies's 13F filing for Q2 2022, filed 7 Jul 2022.