Deane Retirement Strategies
Latest statistics and disclosures from Deane Retirement Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, SHY, XLF, TIP, VTIP, and represent 28.14% of Deane Retirement Strategies's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$11M), SHY (+$11M), XLF (+$8.7M), SPHB (+$6.8M), XLI (+$5.1M), IWN, VTV, BKNG, EWJ, FIVG.
- Started 26 new stock positions in BKNG, TWLO, VTV, IEI, XLF, SPHB, NVDA, LUV, V, U.
- Reduced shares in these 10 stocks: TLT (-$22M), SPLV (-$10M), EDV (-$8.9M), , PSQ (-$7.4M), , XHB, GDXJ, DPZ, .
- Sold out of its positions in ABC, STZ, DPZ, GO, HUM, SPLV, TLT, MMC, PEP, PGR. PSQ, XLP, XLU, EDV, VZ.
- Deane Retirement Strategies was a net buyer of stock by $11M.
- Deane Retirement Strategies has $164M in assets under management (AUM), dropping by 11.32%.
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Portfolio Holdings for Deane Retirement Strategies
Companies in the Deane Retirement Strategies portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.7 | $11M | NEW | 83k | 132.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.6 | $11M | +3449% | 126k | 86.38 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $8.7M | NEW | 294k | 29.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $7.9M | -2% | 62k | 127.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.7 | $7.7M | -2% | 151k | 51.10 | |
| Invesco unit investment (SPHB) | 4.2 | $6.8M | NEW | 121k | 56.77 | |
| Ishares Tr cmn (STIP) | 3.6 | $6.0M | 57k | 104.44 | ||
| SPDR Barclays Capital TIPS (SPIP) | 3.6 | $6.0M | 191k | 31.17 | ||
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $5.2M | -2% | 144k | 36.03 | |
| Industrial SPDR (XLI) | 3.1 | $5.1M | NEW | 58k | 88.55 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 3.0 | $4.9M | +189% | 147k | 33.60 | |
| iShares Russell 2000 Value Index (IWN) | 3.0 | $4.9M | NEW | 37k | 131.74 | |
| Vanguard Value ETF (VTV) | 3.0 | $4.9M | NEW | 41k | 118.97 | |
| SPDR Gold Trust (GLD) | 2.8 | $4.5M | 25k | 178.37 | ||
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| Booking Holdings (BKNG) | 2.1 | $3.4M | NEW | 1.5k | 2227.12 | |
| Ishares Msci Japan (EWJ) | 2.0 | $3.3M | NEW | 49k | 67.55 | |
| Global X Fds global x silver (SIL) | 1.8 | $2.9M | NEW | 64k | 45.62 | |
| Carnival Corporation (CCL) | 1.4 | $2.3M | NEW | 107k | 21.66 | |
| Deere & Company (DE) | 1.4 | $2.2M | 8.3k | 269.05 | ||
| Expedia (EXPE) | 1.3 | $2.2M | NEW | 16k | 132.39 | |
| Roku (ROKU) | 1.3 | $2.1M | 6.3k | 332.07 | ||
| Match Group (MTCH) | 1.2 | $2.0M | NEW | 14k | 151.17 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 11k | 182.00 | ||
| Vulcan Materials Company (VMC) | 1.1 | $1.9M | 13k | 148.35 | ||
| Kansas City Southern (KSU) | 1.1 | $1.8M | NEW | 9.0k | 204.16 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 133k | 13.67 | ||
| Arista Networks (ANET) | 1.1 | $1.8M | NEW | 6.2k | 290.55 | |
| Unity Software (U) | 1.1 | $1.8M | NEW | 12k | 153.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 12k | 144.18 | ||
| Southwest Airlines (LUV) | 1.1 | $1.7M | NEW | 37k | 46.61 | |
| Wynn Resorts (WYNN) | 1.1 | $1.7M | NEW | 15k | 112.85 | |
| Activision Blizzard (ATVI) | 1.1 | $1.7M | 19k | 92.86 | ||
| Network Associates Inc cl a (NET) | 1.0 | $1.7M | 23k | 75.99 | ||
| Visa (V) | 1.0 | $1.7M | NEW | 7.7k | 218.67 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | NEW | 3.1k | 522.26 | |
| Illumina (ILMN) | 1.0 | $1.6M | NEW | 4.4k | 369.89 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 23k | 69.96 | ||
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 157.42 | ||
| Fiserv (FISV) | 1.0 | $1.6M | NEW | 14k | 113.87 | |
| Las Vegas Sands (LVS) | 1.0 | $1.6M | NEW | 27k | 59.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.6M | 60k | 26.02 | ||
| Electronic Arts (EA) | 0.9 | $1.5M | 11k | 143.63 | ||
| Norfolk Southern (NSC) | 0.9 | $1.5M | NEW | 6.5k | 237.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 37k | 41.22 | ||
| Goodrx Hldgs (GDRX) | 0.9 | $1.5M | NEW | 38k | 40.35 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 18k | 84.46 | ||
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 4.0k | 376.93 | ||
| Twilio Inc cl a (TWLO) | 0.8 | $1.4M | NEW | 4.0k | 338.55 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.3M | 2.9k | 452.42 | ||
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $1.2M | 27k | 43.95 | ||
| International Paper Company (IP) | 0.7 | $1.1M | 22k | 49.72 | ||
| CF Industries Holdings (CF) | 0.6 | $992k | 26k | 38.70 | ||
| Ishares Tr cmn (GOVT) | 0.2 | $358k | -16% | 13k | 27.22 | |
| Apple (AAPL) | 0.1 | $226k | 1.7k | 132.63 | ||
| Netflix (NFLX) | 0.1 | $164k | 304.00 | 539.47 | ||
| Walt Disney Company (DIS) | 0.1 | $97k | 536.00 | 180.97 | ||
| Raymond James Financial (RJF) | 0.1 | $96k | 1.0k | 95.52 | ||
| Experience Investment Corp (EXPC) | 0.1 | $94k | NEW | 8.5k | 11.12 | |
| Amazon (AMZN) | 0.0 | $55k | 17.00 | 3235.29 | ||
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $35k | -98% | 650.00 | 53.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 451.00 | 75.39 | ||
| Amgen (AMGN) | 0.0 | $23k | 100.00 | 230.00 | ||
| Starbucks Corporation (SBUX) | 0.0 | $22k | 206.00 | 106.80 | ||
| SPDR S&P Homebuilders (XHB) | 0.0 | $21k | -99% | 364.00 | 57.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 50.00 | 300.00 | ||
| Baidu Adr (BIDU) | 0.0 | $11k | 50.00 | 220.00 | ||
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| General Electric Company (GE) | 0.0 | $1.0k | 121.00 | 8.26 | ||
Past Filings by Deane Retirement Strategies
SEC 13F filings are viewable for Deane Retirement Strategies going back to 2015
- Deane Retirement Strategies 2020 Q4 filed Jan. 7, 2021
- Deane Retirement Strategies 2020 Q3 filed Oct. 7, 2020
- Deane Retirement Strategies 2020 Q2 filed July 7, 2020
- Deane Retirement Strategies 2020 Q1 filed April 3, 2020
- Deane Retirement Strategies 2019 Q4 filed Jan. 15, 2020
- Deane Retirement Strategies 2019 Q3 filed Oct. 18, 2019
- Deane Retirement Strategies 2019 Q2 filed July 3, 2019
- Deane Retirement Strategies 2019 Q1 filed April 3, 2019
- Deane Retirement Strategies 2018 Q4 filed Jan. 10, 2019
- Deane Retirement Strategies 2018 Q3 filed Oct. 3, 2018
- Deane Retirement Strategies 2018 Q2 filed Aug. 1, 2018
- Deane Retirement Strategies 2018 Q1 filed April 11, 2018
- Deane Retirement Strategies 2017 Q4 filed Jan. 10, 2018
- Deane Retirement Strategies 2017 Q3 filed Oct. 19, 2017
- Deane Retirement Strategies 2017 Q2 filed July 10, 2017
- Deane Retirement Strategies 2017 Q1 filed April 5, 2017