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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100.25%
Top 10 Hldgs %
75.03%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
5
BND icon
Vanguard Total Bond Market
BND
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Financials 6.66%
3 Energy 5.03%
4 Consumer Staples 4.23%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$367K 0.35%
+3,274
New +$372K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$296K 0.28%
+2,482
New +$296K
SBUX icon
28
Starbucks
SBUX
$120B
$74K 0.07%
+1,806
New +$70.5K
PCG icon
29
PG&E
PCG
$38.4B
$72K 0.07%
+1,347
New +$66.7K
RJF icon
30
Raymond James Financial
RJF
$34.3B
$65K 0.06%
+1,703
New +$62.5K
AAPL icon
31
Apple
AAPL
$4.52T
$53K 0.05%
+1,904
New +$51.8K
DIS icon
32
Walt Disney
DIS
$170B
$50K 0.05%
+536
New +$48.3K
RCL icon
33
Royal Caribbean
RCL
$87.1B
$37K 0.04%
+451
New +$31.6K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21K 0.02%
+120
New +$20.8K
HD icon
35
Home Depot
HD
$347B
$21K 0.02%
+200
New +$19.4K
NFLX icon
36
Netflix
NFLX
$306B
$17K 0.02%
+3,500
New +$18.8K
AMGN icon
37
Amgen
AMGN
$210B
$16K 0.02%
+100
New +$15.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13K 0.01%
+333
New +$12.9K
BIDU icon
39
Baidu
BIDU
$38.2B
$11K 0.01%
+50
New +$11.5K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9K 0.01%
+77
New +$9.43K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$8K 0.01%
+50
New +$7.22K
ETR icon
42
Entergy
ETR
$50.8B
$8K 0.01%
+174
New +$7.22K
GM icon
43
General Motors
GM
$77.5B
$3K ﹤0.01%
+100
New +$3.19K
GAP
44
The Gap Inc
GAP
$7.42B
$3K ﹤0.01%
+83
New +$3.25K
1
2

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Deane Retirement Strategies's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Deane Retirement Strategies, which disclosed 44 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 162,338 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, followed by Financials and Energy.

  • Deane Retirement Strategies's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 162,338 shares worth $20.4M.
  • Deane Retirement Strategies's ten largest holdings make up 75% of its $104M portfolio in Q4 2014.
  • Deane Retirement Strategies disclosed 44 positions in Q4 2014, its first 13F filing on record.

Based on Deane Retirement Strategies's 13F filing for Q4 2014, filed 9 Sep 2016.