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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
+2.82%
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
+$157K
Cap. Flow
+$365M
Cap. Flow %
350.91%
Top 10 Hldgs %
75.24%
Holding
61
New
17
Increased
10
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$116M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.7M
4
BIIB icon
Biogen
BIIB
+$25.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
2
BND icon
Vanguard Total Bond Market
BND
+$5.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.39M
4
SYF icon
Synchrony
SYF
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 8.93%
2 Technology 8.07%
3 Healthcare 6.52%
4 Consumer Discretionary 5.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$410K 0.39%
4,818
– –
CVX icon
27
Chevron
CVX
$371B
$344K 0.33%
3,274
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$237K 0.23%
1,944
-538
-22% -$65.2K
SBUX icon
29
Starbucks
SBUX
$120B
$86K 0.08%
1,806
– –
PCG icon
30
PG&E
PCG
$37.4B
$71K 0.07%
1,347
– –
RJF icon
31
Raymond James Financial
RJF
$34.5B
$64K 0.06%
1,703
– –
DIS icon
32
Walt Disney
DIS
$181B
$56K 0.05%
536
– –
RCL icon
33
Royal Caribbean
RCL
$85.7B
$37K 0.04%
451
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.03%
289
+212
+275% +$26.2K
HD icon
35
Home Depot
HD
$349B
$23K 0.02%
200
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$21K 0.02%
120
– –
NFLX icon
37
Netflix
NFLX
$307B
$21K 0.02%
3,500
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K 0.02%
170
-52,219
-100% -$5.8M
BND icon
39
Vanguard Total Bond Market
BND
$157B
$19K 0.02%
226
-69,494
-100% -$5.78M
AMGN icon
40
Amgen
AMGN
$219B
$16K 0.02%
100
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K 0.01%
318
-109,714
-100% -$5.39M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13K 0.01%
333
– –
BIDU icon
43
Baidu
BIDU
$37.1B
$10K 0.01%
50
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$7K 0.01%
50
– –
ETR icon
45
Entergy
ETR
$49.7B
$7K 0.01%
174
– –
QCOM icon
46
Qualcomm
QCOM
$168B
$7K 0.01%
97
-41,757
-100% -$2.94M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
82
-30,586
-100% -$2.57M
ELV icon
48
Elevance Health
ELV
$84.9B
$6K 0.01%
42
-18,201
-100% -$2.59M
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$6K 0.01%
57
-19,660
-100% -$2M
DD icon
50
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
42
-8,397
-100% -$996K
1
2
3

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Deane Retirement Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Deane Retirement Strategies held 61 positions worth $104M, up 0.15% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Deane Retirement Strategies deployed $365M of net new capital in Q1 2015, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 65,373 shares worth $1.65M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.8M trimmed.

  • Deane Retirement Strategies's largest Q1 2015 buy was Regeneron Pharmaceuticals: 65,373 shares worth $1.65M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $116M increase.
  • Deane Retirement Strategies's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.8M.
  • Deane Retirement Strategies fully exited Synchrony in Q1 2015, selling an estimated $4.05M.
  • Deane Retirement Strategies's ten largest holdings make up 75% of its $104M portfolio in Q1 2015.
  • Deane Retirement Strategies opened 17 new positions and closed 5 in Q1 2015.
  • Deane Retirement Strategies's portfolio value rose 0.15% quarter-over-quarter to $104M.

Based on Deane Retirement Strategies's 13F filing for Q1 2015, filed 18 Apr 2016.