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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
+7.88%
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
$107M
AUM Growth
+$8.36M
Cap. Flow
+$132K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.35%
Holding
59
New
12
Increased
2
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.56M
2
AA icon
Alcoa
AA
+$2.21M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
PPL
PPL Corp
PPL
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.59M
2
GILD icon
Gilead Sciences
GILD
+$3.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Utilities 6.82%
3 Consumer Discretionary 6.66%
4 Technology 6.45%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$1.12M 1.05%
+18,239
New +$1.06M
MU icon
27
Micron Technology
MU
$1.01T
$1.06M 0.99%
+101,000
New +$1.13M
ADM icon
28
Archer Daniels Midland
ADM
$37.4B
$1.05M 0.99%
+29,029
New +$1.01M
USB icon
29
US Bancorp
USB
$100B
$1.01M 0.94%
24,872
-3,565
-13% -$142K
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.5B
$958K 0.9%
+47,982
New +$826K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$912K 0.85%
36,568
-1,376
-4% -$32.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$878K 0.82%
8,886
-319
-3% -$29.9K
XOM icon
33
ExxonMobil
XOM
$628B
$332K 0.31%
3,968
-500
-11% -$40K
CVX icon
34
Chevron
CVX
$371B
$312K 0.29%
3,274
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$227K 0.21%
1,802
-128
-7% -$16K
SBUX icon
36
Starbucks
SBUX
$121B
$108K 0.1%
1,806
– –
RJF icon
37
Raymond James Financial
RJF
$34.7B
$54K 0.05%
1,703
– –
DIS icon
38
Walt Disney
DIS
$177B
$53K 0.05%
536
– –
RCL icon
39
Royal Caribbean
RCL
$87.6B
$37K 0.03%
451
– –
NFLX icon
40
Netflix
NFLX
$309B
$36K 0.03%
3,500
– –
HD icon
41
Home Depot
HD
$352B
$27K 0.03%
200
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$21K 0.02%
120
– –
AMGN icon
43
Amgen
AMGN
$220B
$15K 0.01%
100
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12K 0.01%
98
– –
BIDU icon
45
Baidu
BIDU
$37.7B
$10K 0.01%
50
– –
ETR icon
46
Entergy
ETR
$49.9B
$7K 0.01%
174
– –
GE icon
47
GE Aerospace
GE
$396B
$4K ﹤0.01%
25
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$3K ﹤0.01%
100
– –
GM icon
49
General Motors
GM
$78.2B
$3K ﹤0.01%
100
– –
GAP
50
The Gap Inc
GAP
$7.4B
$2K ﹤0.01%
83
– –
1
2
3

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Deane Retirement Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Deane Retirement Strategies held 59 positions worth $107M, up 8.5% from $98.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies's Q1 2016 filing shows 12 new, 2 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 45,042 shares worth $3.62M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 45,042 shares worth $3.62M.
  • Deane Retirement Strategies added most to PPL Corp in Q1 2016, an estimated $1.76M increase.
  • Deane Retirement Strategies's biggest Q1 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.59M.
  • Deane Retirement Strategies fully exited Gilead Sciences in Q1 2016, selling an estimated $3.26M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $107M portfolio in Q1 2016.
  • Deane Retirement Strategies opened 12 new positions and closed 8 in Q1 2016.
  • Deane Retirement Strategies's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Deane Retirement Strategies's 13F filing for Q1 2016, filed 8 Apr 2016.