$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 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $10,462,000 | -39.6% | 303,694 | -48.3% | 5.64% | +6.7% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ETF | $8,940,000 | -34.7% | 126,361 | -47.6% | 4.82% | +15.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8,021,000 | -47.9% | 155,489 | -48.4% | 4.32% | -7.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $6,259,000 | -47.7% | 59,269 | -48.3% | 3.37% | -7.6% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $6,032,000 | -49.4% | 197,682 | -48.3% | 3.25% | -10.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $4,022,000 | -6.5% | 22,883 | -29.6% | 2.17% | +65.2% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $3,721,000 | -8.8% | 26,132 | -3.2% | 2.00% | +61.2% |
| BKNG | Sell | PRICELINE.COM INC | $3,680,000 | -45.6% | 1,546 | -49.1% | 1.98% | -3.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $3,498,000 | -47.2% | 50,619 | -48.4% | 1.88% | -6.7% |
| CAT | Sell | CATERPILLAR INC COM | $2,644,000 | -34.4% | 11,363 | -48.7% | 1.42% | +15.9% |
| KMI | Sell | KINDER MORGAN INC | $2,297,000 | -37.0% | 136,466 | -48.8% | 1.24% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,182,000 | -29.0% | 38,070 | -48.9% | 1.18% | +25.4% |
| VMC | Sell | VULCAN MATLS CO COM | $2,135,000 | -42.6% | 12,825 | -48.9% | 1.15% | +1.4% |
| WYNN | Sell | WYNN RESORTS LTD COM | $2,036,000 | -41.5% | 15,910 | -48.4% | 1.10% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $1,990,000 | -39.3% | 23,950 | -48.9% | 1.07% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,948,000 | -36.0% | 18,427 | -48.9% | 1.05% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,699,000 | -46.9% | 10,432 | -48.7% | 0.92% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,697,000 | -46.9% | 27,461 | -48.8% | 0.91% | -6.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $1,568,000 | -66.0% | 58,424 | -72.6% | 0.84% | -40.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $1,162,000 | -50.8% | 24,683 | -54.1% | 0.63% | -13.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETF | $300,000 | -58.1% | 11,427 | -56.6% | 0.16% | -25.7% |
| AAPL | Sell | APPLE INC | $210,000 | -53.5% | 1,704 | -50.0% | 0.11% | -18.1% |
| NFLX | Sell | NETFLIX COM INC | $164,000 | -50.0% | 304 | -50.0% | 0.09% | -12.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $127,000 | -33.9% | 1,005 | -50.0% | 0.07% | +15.3% |
| DIS | Sell | DISNEY WALT CO COM | $101,000 | -47.9% | 536 | -50.0% | 0.05% | -8.5% |
| AMZN | Sell | AMAZON.COM INC | $54,000 | -50.9% | 17 | -50.0% | 0.03% | -14.7% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTD | $39,000 | -42.6% | 451 | -50.0% | 0.02% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $26,000 | -38.1% | 364 | -50.0% | 0.01% | +7.7% |
| AMGN | Sell | AMGEN INC | $25,000 | -45.7% | 100 | -50.0% | 0.01% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $23,000 | -47.7% | 206 | -50.0% | 0.01% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETF | $17,000 | -43.3% | 50 | -50.0% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU COM ADRadr | $11,000 | -50.0% | 50 | -50.0% | 0.01% | -14.3% |
| GM | Sell | GENERAL MOTORS CORP | $6,000 | -25.0% | 100 | -50.0% | 0.00% | +50.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUND | $4,000 | -100.0% | 27 | -100.0% | 0.00% | -99.9% |
| WMT | Sell | WALMART INC COM | $2,000 | -99.9% | 12 | -100.0% | 0.00% | -99.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -99.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $2,000 | 0.0% | 121 | -50.0% | 0.00% | 0.0% |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETF | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -51,266 | -100.0% | -0.60% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -43,808 | -100.0% | -0.66% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -5,738 | -100.0% | -0.79% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -8,058 | -100.0% | -0.83% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -8,044 | -100.0% | -0.92% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -12,974 | -100.0% | -0.94% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER | $0 | – | -119,838 | -100.0% | -0.95% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -8,862 | -100.0% | -1.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,288 | -100.0% | -1.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -45,350 | -100.0% | -1.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -37,370 | -100.0% | -1.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -74,704 | -100.0% | -1.06% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -23,054 | -100.0% | -1.08% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -12,466 | -100.0% | -1.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -17,996 | -100.0% | -1.12% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -12,642 | -100.0% | -1.28% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -16,562 | -100.0% | -1.36% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETF | $0 | – | -127,088 | -100.0% | -1.77% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -50,860 | -100.0% | -2.76% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETF | $0 | – | -294,460 | -100.0% | -3.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -115,140 | -100.0% | -3.11% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETF | $0 | – | -288,890 | -100.0% | -3.17% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | – | -251,800 | -100.0% | -6.63% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETF | $0 | – | -165,648 | -100.0% | -6.71% | – |
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.