$115 Million is the total value of Deane Retirement Strategies, Inc.'s 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20 YR TREASURY ETF | $34,760,000 | +66.1% | 274,892 | +59.6% | 15.16% | +59.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETF | $26,478,000 | +1.7% | 1,049,046 | -0.7% | 11.55% | -2.5% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETF | $18,928,000 | -12.0% | 153,622 | -13.3% | 8.25% | -15.6% |
| SH | Buy | PROSHARES SHORT S&P 500 | $16,388,000 | -10.6% | 592,704 | +1.3% | 7.15% | -14.2% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETF | $13,958,000 | +0.6% | 130,840 | -1.7% | 6.09% | -3.5% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $13,718,000 | +0.6% | 212,710 | -1.0% | 5.98% | -3.5% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETF | $8,110,000 | +6.3% | 361,708 | -0.0% | 3.54% | +1.9% |
| SO | Sell | SOUTHERN CO COM | $7,304,000 | +16.7% | 141,392 | -0.8% | 3.18% | +12.0% |
| KMI | Buy | KINDER MORGAN INC | $7,300,000 | +233.9% | 364,854 | +156.8% | 3.18% | +220.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,872,000 | +6.4% | 116,214 | +1.2% | 3.00% | +2.1% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,904,000 | +18.1% | 226,088 | +1.1% | 2.57% | +13.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $5,362,000 | +2.5% | 48,306 | +1.2% | 2.34% | -1.7% |
| PEP | Buy | PEPSICO INC COM | $4,670,000 | +11.2% | 38,112 | +0.3% | 2.04% | +6.7% |
| WMT | Buy | WALMART INC COM | $4,612,000 | +6.0% | 47,296 | +1.3% | 2.01% | +1.7% |
| PPL | Buy | PPL CORP COM | $4,342,000 | +12.4% | 136,856 | +0.4% | 1.89% | +7.8% |
| PFE | Buy | PFIZER INC COM | $4,314,000 | -1.0% | 101,610 | +1.8% | 1.88% | -5.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $4,234,000 | +12.8% | 10,902 | 0.0% | 1.85% | +8.1% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,110,000 | +15.1% | 60,022 | +0.0% | 1.79% | +10.3% |
| DE | Buy | DEERE & CO COM | $4,104,000 | +7.1% | 25,696 | +0.0% | 1.79% | +2.8% |
| SLB | New | SCHLUMBERGER LTD COM | $4,014,000 | – | 92,140 | +100.0% | 1.75% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $3,884,000 | +25.0% | 73,578 | +0.6% | 1.69% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,566,000 | 0.0% | 17,756 | +1.7% | 1.56% | -4.1% |
| PSX | Buy | PHILLIPS 66 | $3,508,000 | +11.2% | 36,846 | +0.6% | 1.53% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,436,000 | +6.8% | 24,588 | -1.3% | 1.50% | +2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,884,000 | +5.0% | 66,910 | -0.2% | 1.26% | +0.8% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $2,726,000 | +5.7% | 103,222 | +0.2% | 1.19% | +1.5% |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETF | $2,650,000 | – | 79,732 | +100.0% | 1.16% | – |
| KR | Buy | KROGER CO COM | $2,566,000 | -9.5% | 104,324 | +1.3% | 1.12% | -13.1% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETF | $1,568,000 | – | 54,954 | +100.0% | 0.68% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,546,000 | +0.7% | 18,376 | +0.0% | 0.67% | -3.4% |
| XOM | EXXON MOBIL CORP COM | $342,000 | +18.8% | 4,234 | 0.0% | 0.15% | +13.7% | |
| NFLX | NETFLIX COM INC | $258,000 | +33.0% | 724 | 0.0% | 0.11% | +28.4% | |
| CVX | CHEVRON CORP NEW COM | $208,000 | +13.0% | 1,684 | 0.0% | 0.09% | +8.3% | |
| RJF | RAYMOND JAMES FINL INC | $182,000 | +8.3% | 2,270 | 0.0% | 0.08% | +3.9% | |
| AAPL | APPLE INC | $180,000 | +20.0% | 952 | 0.0% | 0.08% | +14.7% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $104,000 | +18.2% | 902 | 0.0% | 0.04% | +12.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $62,000 | +10.7% | 240 | 0.0% | 0.03% | +8.0% | |
| AMGN | Sell | AMGEN INC | $52,000 | -98.6% | 270 | -98.6% | 0.02% | -98.7% |
| SBUX | Sell | STARBUCKS CORP | $30,000 | -87.1% | 412 | -88.6% | 0.01% | -87.6% |
| AMZN | AMAZON.COM INC | $24,000 | +9.1% | 14 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW COM | $10,000 | -99.7% | 392 | -99.7% | 0.00% | -99.8% |
| VLUE | Sell | SHARES EDGE MSCI USA VALUE FACTOR ETF | $6,000 | -99.4% | 66 | -99.5% | 0.00% | -99.4% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $8,000 | -99.3% | 88 | -99.4% | 0.00% | -99.4% |
| GM | GENERAL MOTORS CORP | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COM | $8,000 | -99.7% | 172 | -99.7% | 0.00% | -99.7% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $8,000 | -97.5% | 66 | -97.9% | 0.00% | -97.9% |
| GPS | GAP INC | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $2,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES AGGREGATE BOND ETF | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | VANGUARD TOTAL BOND MARKET ETF | $0 | – | 12 | 0.0% | 0.00% | – | |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -4 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT | $0 | – | -400 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -162,594 | -100.0% | -1.83% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -61,508 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 10.4% |
| DISNEY WALT CO COM DISNEY | 36 | Q3 2023 | 2.9% |
| APPLE INC COM | 36 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| AMGEN INC COM | 36 | Q3 2023 | 2.8% |
| STARBUCKS CORP COM | 36 | Q3 2023 | 2.2% |
| RAYMOND JAMES FINL INC | 36 | Q3 2023 | 1.2% |
| BAIDU INC SPON ADR REP A | 36 | Q3 2023 | 3.1% |
| NETFLIX INC COM | 36 | Q3 2023 | 0.5% |
| GENERAL MTRS CO COM | 36 | Q3 2023 | 2.0% |
View Deane Retirement Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
View Deane Retirement Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.