DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
-1.52%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$103M
AUM Growth
+$5.18M
Cap. Flow
-$10.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
73.7%
Holding
70
New
16
Increased
12
Reduced
4
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.27M
2
SH icon
ProShares Short S&P500
SH
$5.07M
3
SE
Spectra Energy Corp Wi
SE
$3.24M
4
PFE icon
Pfizer
PFE
$1.52M
5
CVS icon
CVS Health
CVS
$1.43M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.7M
2
QCOM icon
Qualcomm
QCOM
$4.38M
3
AA icon
Alcoa
AA
$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.94M
5
ESRX
Express Scripts Holding Company
ESRX
$2.53M

Sector Composition

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 Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76.5B
$1.15M 1.12%
+28,105
New +$1.15M
BA icon
27
Boeing
BA
$174B
$1.14M 1.11%
+8,722
New +$1.14M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$940K 0.92%
10,104
-2,761
-21% -$257K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.7B
$909K 0.89%
9,749
-1,654
-15% -$154K
XOM icon
30
Exxon Mobil
XOM
$479B
$358K 0.35%
4,818
– –
CVX icon
31
Chevron
CVX
$318B
$258K 0.25%
3,274
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$252K 0.25%
2,025
+1,633
+417% +$203K
SBUX icon
33
Starbucks
SBUX
$98.9B
$103K 0.1%
1,806
– –
RJF icon
34
Raymond James Financial
RJF
$34.1B
$56K 0.05%
1,703
– –
DIS icon
35
Walt Disney
DIS
$214B
$55K 0.05%
536
– –
RCL icon
36
Royal Caribbean
RCL
$97.8B
$40K 0.04%
451
– –
NFLX icon
37
Netflix
NFLX
$534B
$36K 0.04%
350
– –
HD icon
38
Home Depot
HD
$410B
$23K 0.02%
200
– –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$20K 0.02%
120
– –
AMGN icon
40
Amgen
AMGN
$151B
$14K 0.01%
100
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11K 0.01%
98
-1,666
-94% -$187K
BIDU icon
42
Baidu
BIDU
$33.8B
$7K 0.01%
50
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$7K 0.01%
50
– –
ETR icon
44
Entergy
ETR
$39.4B
$6K 0.01%
174
– –
AMZN icon
45
Amazon
AMZN
$2.51T
$3K ﹤0.01%
+100
New +$3K
GE icon
46
GE Aerospace
GE
$299B
$3K ﹤0.01%
25
– –
GM icon
47
General Motors
GM
$55.4B
$3K ﹤0.01%
100
– –
GAP
48
The Gap, Inc.
GAP
$8.88B
$2K ﹤0.01%
83
– –
AA icon
49
Alcoa
AA
$8.1B
– –
0
– -$3.35M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$21.7M
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