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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
-1.52%
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
$103M
AUM Growth
+$5.18M
Cap. Flow
+$21.5M
Cap. Flow %
20.96%
Top 10 Hldgs %
73.7%
Holding
59
New
16
Increased
12
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.17M
2
SH icon
ProShares Short S&P500
SH
+$4.86M
3
SE
Spectra Energy Corp Wi
SE
+$3.59M
4
PFE icon
Pfizer
PFE
+$1.63M
5
CVS icon
CVS Health
CVS
+$1.56M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
3
SPLK
Splunk Inc
SPLK
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 7.31%
2 Healthcare 5.97%
3 Consumer Staples 4.78%
4 Industrials 4.77%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$1.15M 1.12%
+28,105
New +$1.22M
BA icon
27
Boeing
BA
$184B
$1.14M 1.11%
+8,722
New +$1.21M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$940K 0.92%
40,416
-11,044
-21% -$272K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$909K 0.89%
9,749
-1,654
-15% -$164K
XOM icon
30
ExxonMobil
XOM
$642B
$358K 0.35%
4,818
– –
CVX icon
31
Chevron
CVX
$371B
$258K 0.25%
3,274
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$252K 0.25%
2,025
+1,633
+417% +$202K
SBUX icon
33
Starbucks
SBUX
$120B
$103K 0.1%
1,806
– –
RJF icon
34
Raymond James Financial
RJF
$34.4B
$56K 0.05%
1,703
– –
DIS icon
35
Walt Disney
DIS
$182B
$55K 0.05%
536
– –
RCL icon
36
Royal Caribbean
RCL
$85.7B
$40K 0.04%
451
– –
NFLX icon
37
Netflix
NFLX
$307B
$36K 0.04%
3,500
– –
HD icon
38
Home Depot
HD
$349B
$23K 0.02%
200
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$20K 0.02%
120
– –
AMGN icon
40
Amgen
AMGN
$219B
$14K 0.01%
100
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11K 0.01%
98
-1,666
-94% -$193K
BIDU icon
42
Baidu
BIDU
$37.1B
$7K 0.01%
50
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$7K 0.01%
50
– –
ETR icon
44
Entergy
ETR
$49.7B
$6K 0.01%
174
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$3K ﹤0.01%
+100
New +$2.53K
GE icon
46
GE Aerospace
GE
$389B
$3K ﹤0.01%
25
– –
GM icon
47
General Motors
GM
$76.3B
$3K ﹤0.01%
100
– –
GAP
48
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
83
– –
CRM icon
49
Salesforce
CRM
$153B
– –
-15,827
Closed -$316K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
– –
-20,261
Closed -$1.29M
1
2
3

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Deane Retirement Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Deane Retirement Strategies held 59 positions worth $103M, up 5.3% from $97.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Deane Retirement Strategies deployed $21.5M of net new capital in Q3 2015, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 28,166 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $272K trimmed.

  • Deane Retirement Strategies's largest Q3 2015 buy was ProShares Short S&P500: 28,166 shares worth $5.07M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $5.17M increase.
  • Deane Retirement Strategies's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $272K.
  • Deane Retirement Strategies fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $3.15M.
  • Deane Retirement Strategies's ten largest holdings make up 74% of its $103M portfolio in Q3 2015.
  • Deane Retirement Strategies opened 16 new positions and closed 11 in Q3 2015.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $103M.

Based on Deane Retirement Strategies's 13F filing for Q3 2015, filed 4 Aug 2016.