$186 Million is the total value of Deane Retirement Strategies, Inc.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETF | $11,393,000 | – | 138,267 | +100.0% | 6.14% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $5,201,000 | – | 47,866 | +100.0% | 2.80% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURY | $5,082,000 | – | 284,386 | +100.0% | 2.74% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $4,025,000 | – | 107,803 | +100.0% | 2.17% | – |
| XME | New | SPDR S&P METALS AND MINING ETF | $3,973,000 | – | 98,501 | +100.0% | 2.14% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $3,820,000 | – | 110,355 | +100.0% | 2.06% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $3,648,000 | – | 107,522 | +100.0% | 1.96% | – |
| TWTR | New | TWITTER INC COM | $3,622,000 | – | 56,745 | +100.0% | 1.95% | – |
| DVN | New | DEVON ENERGY CORP | $3,159,000 | – | 134,978 | +100.0% | 1.70% | – |
| DBI | New | DESIGNER BRANDS INC CL A | $2,741,000 | – | 161,257 | +100.0% | 1.48% | – |
| DDS | New | DILLARDS INC CL A | $2,169,000 | – | 23,399 | +100.0% | 1.17% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $2,044,000 | – | 41,320 | +100.0% | 1.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $2,044,000 | – | 10,999 | +100.0% | 1.10% | – |
| TCS | New | CONTAINER STORE GROUP INC COM | $1,988,000 | – | 120,979 | +100.0% | 1.07% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTYL COM | $1,812,000 | – | 177,128 | +100.0% | 0.98% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,748,000 | – | 7,617 | +100.0% | 0.94% | – |
| PLCE | New | CHILDRENS PL INC NEW COM | $1,651,000 | – | 23,948 | +100.0% | 0.89% | – |
| CNK | New | CINEMARK HLDGS INC COM | $1,203,000 | – | 56,090 | +100.0% | 0.65% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $275,000 | – | 3,008 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.