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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
+3.08%
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
$97.3M
AUM Growth
-$6.78M
(-6.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-320.19%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
58
New
2
Increased
2
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.15M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.53M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$78.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.49% |
| 2 | Technology | 10.7% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $204K | 0.21% |
392
+103
| +36% | +$12.7K |
|
27
Walt Disney
DIS
$169B
| $68K | 0.07% |
536
| – | – |
|
28
Apple
AAPL
$4.51T
| $61K | 0.06% |
96,968
-189,392
| -66% | -$6.06M |
|
29
Walmart Inc
WMT
$880B
| $48K | 0.05% |
106,977
-332,391
| -76% | -$8.48M |
|
30
Nike
NKE
$62.8B
| $35K | 0.04% |
32,834
-123,346
| -79% | -$6.32M |
|
31
Boston Beer
SAM
$1.91B
| – | – |
-16
| Closed | -$4.11K |
|
32
Verizon
VZ
$197B
| $22K | 0.02% |
71,939
-106,345
| -60% | -$5.21M |
|
33
Netflix
NFLX
$304B
| $21K | 0.02% |
3,500
| – | – |
|
34
Gilead Sciences
GILD
$161B
| $15K | 0.02% |
31,119
-42,286
| -58% | -$4.62M |
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $10K | 0.01% |
487,982
-739,620
| -60% | -$16.2M |
|
36
General Motors
GM
$79.1B
| $7K | 0.01% |
100
| – | – |
|
37
Starbucks
SBUX
$119B
| $7K | 0.01% |
1,806
| – | – |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $6K | 0.01% |
35
-59,643
| -100% | -$13.3M |
|
39
Royal Caribbean
RCL
$86.6B
| $3K | ﹤0.01% |
451
| – | – |
|
40
AT&T
T
$161B
| $3K | ﹤0.01% |
163,244
-99,373
| -38% | -$2.57M |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-65,644
| Closed | -$10.7M |
|
|
GAP
42
The Gap Inc
GAP
$7.26B
| $1K | ﹤0.01% |
83
| – | – |
|
43
Biogen
BIIB
$29.6B
| – | – |
-63,827
| Closed | -$1.69M |
|
44
Vanguard Total Bond Market
BND
$157B
| – | – |
-226
| Closed | -$18.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $0 | ﹤0.01% |
50
| – | – |
|
46
Chevron
CVX
$388B
| $0 | ﹤0.01% |
3,274
| – | – |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $0 | ﹤0.01% |
120
| – | – |
|
48
Elevance Health
ELV
$82B
| – | – |
-42
| Closed | -$6.71K |
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $0 | ﹤0.01% |
182,800
-733,771
| -80% | -$78.1M |
|
50
iShares Russell 1000 Value ETF
IWD
$82.4B
| $0 | ﹤0.01% |
11,403
-93
| -0.8% | -$9.75K |
|
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Deane Retirement Strategies's Q2 2015 Portfolio in Review
As of Q2 2015, Deane Retirement Strategies held 58 positions worth $97.3M, down 6.5% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Deane Retirement Strategies withdrew a net $312M in Q2 2015, closing 15 positions and reducing 23 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.
Against the trend, Deane Retirement Strategies opened a new position in Splunk Inc worth $1.74M.
- Deane Retirement Strategies's largest Q2 2015 buy was Splunk Inc: 22,765 shares worth $1.74M.
- Deane Retirement Strategies added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $3.15M increase.
- Deane Retirement Strategies's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $107M.
- Deane Retirement Strategies fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $10.7M.
- Deane Retirement Strategies's ten largest holdings make up 77% of its $97.3M portfolio in Q2 2015.
- Deane Retirement Strategies opened 2 new positions and closed 15 in Q2 2015.
- Deane Retirement Strategies's portfolio value fell 6.5% quarter-over-quarter to $97.3M.
Based on Deane Retirement Strategies's 13F filing for Q2 2015, filed 25 Aug 2016.