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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
-0.29%
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
$98.6M
AUM Growth
-$3.93M
Cap. Flow
-$3.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
73.62%
Holding
52
New
4
Increased
21
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.71M
2
V icon
Visa
V
+$1.63M
3
KMX icon
CarMax
KMX
+$1.61M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
VZ icon
Verizon
VZ
+$426K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
ADBE icon
Adobe
ADBE
+$1.66M
3
DD icon
DuPont de Nemours
DD
+$1.27M
4
NSC icon
Norfolk Southern
NSC
+$1.27M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 8.61%
2 Healthcare 6.36%
3 Consumer Discretionary 6.32%
4 Industrials 5.73%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.95B
$1.07M 1.09%
32,039
+850
+3% +$31.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$944K 0.96%
37,944
-2,472
-6% -$61.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$901K 0.91%
9,205
-544
-6% -$54K
XOM icon
29
ExxonMobil
XOM
$628B
$348K 0.35%
4,468
-350
-7% -$28K
CVX icon
30
Chevron
CVX
$371B
$295K 0.3%
3,274
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$237K 0.24%
1,930
-95
-5% -$11.7K
SBUX icon
32
Starbucks
SBUX
$121B
$108K 0.11%
1,806
– –
RJF icon
33
Raymond James Financial
RJF
$34.7B
$66K 0.07%
1,703
– –
DIS icon
34
Walt Disney
DIS
$177B
$56K 0.06%
536
– –
RCL icon
35
Royal Caribbean
RCL
$87.6B
$46K 0.05%
451
– –
NFLX icon
36
Netflix
NFLX
$309B
$40K 0.04%
3,500
– –
HD icon
37
Home Depot
HD
$352B
$26K 0.03%
200
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$21K 0.02%
120
– –
AMGN icon
39
Amgen
AMGN
$220B
$16K 0.02%
100
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
98
– –
BIDU icon
41
Baidu
BIDU
$37.7B
$9K 0.01%
50
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$7K 0.01%
50
– –
ETR icon
43
Entergy
ETR
$49.9B
$6K 0.01%
174
– –
GE icon
44
GE Aerospace
GE
$396B
$4K ﹤0.01%
25
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$3K ﹤0.01%
100
– –
GM icon
46
General Motors
GM
$78.2B
$3K ﹤0.01%
100
– –
GAP
47
The Gap Inc
GAP
$7.4B
$2K ﹤0.01%
83
– –
ADBE icon
48
Adobe
ADBE
$103B
– –
-20,125
Closed -$1.66M
DD icon
49
DuPont de Nemours
DD
$19.9B
– –
-11,859
Closed -$1.27M
NSC icon
50
Norfolk Southern
NSC
$76.8B
– –
-16,632
Closed -$1.27M
1
2
3

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Deane Retirement Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Deane Retirement Strategies held 52 positions worth $98.6M, down 3.8% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Deane Retirement Strategies withdrew a net $3.06M in Q4 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deane Retirement Strategies opened a new position in Stericycle Inc worth $1.62M.

  • Deane Retirement Strategies's largest Q4 2015 buy was Stericycle Inc: 13,407 shares worth $1.62M.
  • Deane Retirement Strategies added most to Verizon in Q4 2015, an estimated $426K increase.
  • Deane Retirement Strategies's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $61.7K.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $5.07M.
  • Deane Retirement Strategies's ten largest holdings make up 74% of its $98.6M portfolio in Q4 2015.
  • Deane Retirement Strategies opened 4 new positions and closed 5 in Q4 2015.
  • Deane Retirement Strategies's portfolio value fell 3.8% quarter-over-quarter to $98.6M.

Based on Deane Retirement Strategies's 13F filing for Q4 2015, filed 12 Jan 2016.