DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-2.63%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
65
New
12
Increased
28
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
NOV
NOV
|
$2.57M |
| 4 |
The Mosaic Company
MOS
|
$2.47M |
| 5 |
TJX Companies
TJX
|
$1.77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.88M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$2.91M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.84M |
Sector Composition
| 1 | Energy | 8.31% |
| 2 | Industrials | 7.18% |
| 3 | Materials | 6.77% |
| 4 | Financials | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.5M | 16.23% | 549,774 +15,714 | +3% | +$756K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.8M | 15.84% | 268,536 +8,814 | +3% | +$847K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.5M | 15.64% | 278,319 +182,121 | +189% | +$16.7M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.04M | 4.93% | 138,999 -34,273 | -20% | -$1.98M |
|
5
ProShares Short QQQ
PSQ
$513M
| $6.84M | 4.19% | 458,172 -123,956 | -21% | -$1.85M |
|
6
ProShares Short S&P500
SH
$1.25B
| $6.78M | 4.16% | 392,057 -116,351 | -23% | -$2.01M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.04M | 3.09% | 137,876 +4,953 | +4% | +$181K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.49M | 2.14% | 28,756 +818 | +3% | +$99.1K |
|
9
Devon Energy
DVN
$22.9B
| $2.89M | 1.78% | 48,071 +21,990 | +84% | +$1.32M |
|
|
10
Schlumberger
SLB
$55B
| $2.72M | 1.67% | +75,877 | New | +$2.72M |
|
|
11
NOV
NOV
$4.94B
| $2.57M | 1.58% | +159,127 | New | +$2.57M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $2.47M | 1.52% | +51,106 | New | +$2.47M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.46% | 8,932 +331 | +4% | +$88.4K |
|
14
Vulcan Materials
VMC
$38.5B
| $2.1M | 1.29% | 13,317 +540 | +4% | +$85.2K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.03M | 1.25% | 8,733 +250 | +3% | +$58.2K |
|
16
Walmart
WMT
$774B
| $1.98M | 1.21% | 15,242 +431 | +3% | +$56K |
|
17
Exxon Mobil
XOM
$487B
| $1.89M | 1.16% | 21,577 +650 | +3% | +$56.8K |
|
18
Dow Inc
DOW
$17.5B
| $1.86M | 1.14% | 42,371 +2,586 | +6% | +$114K |
|
19
Coca-Cola
KO
$297B
| $1.85M | 1.13% | 32,962 +1,068 | +3% | +$59.8K |
|
|
20
TJX Companies
TJX
$152B
| $1.77M | 1.09% | +28,493 | New | +$1.77M |
|
21
Kinder Morgan
KMI
$60B
| $1.77M | 1.08% | 106,204 +3,213 | +3% | +$53.5K |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.76M | 1.08% | 64,218 +23,394 | +57% | +$640K |
|
23
FedEx
FDX
$54.5B
| $1.75M | 1.07% | +11,748 | New | +$1.75M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.07% | 10,684 +350 | +3% | +$57.2K |
|
25
Walt Disney
DIS
$213B
| $1.74M | 1.07% | 18,436 +17,900 | +3,340% | +$1.69M |
|