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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
+6.9%
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
$109M
AUM Growth
+$2.26M
Cap. Flow
-$2.32M
Cap. Flow %
-2.12%
Top 10 Hldgs %
76.12%
Holding
54
New
3
Increased
2
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M
3
MDT icon
Medtronic
MDT
+$2.33M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.99M
5
SH icon
ProShares Short S&P500
SH
+$1.76M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.38M
3
WYNN icon
Wynn Resorts
WYNN
+$1.83M
4
PFE icon
Pfizer
PFE
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 10.42%
2 Utilities 6.65%
3 Healthcare 5.11%
4 Technology 4.84%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$765K 0.7%
30,492
-6,076
-17% -$152K
XOM icon
27
ExxonMobil
XOM
$644B
$325K 0.3%
3,468
-500
-13% -$44.2K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$195K 0.18%
1,533
-269
-15% -$33.9K
SBUX icon
29
Starbucks
SBUX
$120B
$103K 0.09%
1,806
– –
CVX icon
30
Chevron
CVX
$392B
$88K 0.08%
842
-2,432
-74% -$245K
RJF icon
31
Raymond James Financial
RJF
$33.8B
$56K 0.05%
1,703
– –
DIS icon
32
Walt Disney
DIS
$167B
$52K 0.05%
536
– –
NFLX icon
33
Netflix
NFLX
$299B
$32K 0.03%
3,500
– –
RCL icon
34
Royal Caribbean
RCL
$85.1B
$30K 0.03%
451
– –
HD icon
35
Home Depot
HD
$331B
$26K 0.02%
200
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.02%
120
– –
AMGN icon
37
Amgen
AMGN
$208B
$15K 0.01%
100
– –
BIDU icon
38
Baidu
BIDU
$37.7B
$8K 0.01%
50
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K 0.01%
63
-35
-36% -$4.2K
ETR icon
40
Entergy
ETR
$50.2B
$7K 0.01%
174
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$4K ﹤0.01%
100
– –
GE icon
42
GE Aerospace
GE
$374B
$4K ﹤0.01%
25
– –
GM icon
43
General Motors
GM
$80.4B
$3K ﹤0.01%
100
– –
PG icon
44
Procter & Gamble
PG
$336B
$2K ﹤0.01%
18
– –
GAP
45
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
83
– –
AA icon
46
Alcoa
AA
$11.9B
– –
-108,668
Closed -$2.5M
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
– –
-29,029
Closed -$1.05M
AXP icon
48
American Express
AXP
$227B
– –
-18,239
Closed -$1.12M
MU icon
49
Micron Technology
MU
$930B
– –
-101,000
Closed -$1.06M
PFE icon
50
Pfizer
PFE
$143B
– –
-48,438
Closed -$1.36M
1
2
3

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Deane Retirement Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Deane Retirement Strategies held 54 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Deane Retirement Strategies's Q2 2016 filing shows 3 new, 2 increased, 25 reduced and 9 closed positions. Its largest new stake was Medtronic: 28,871 shares worth $2.5M. The largest sale was Alcoa, an estimated $2.5M.

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

  • Deane Retirement Strategies's largest Q2 2016 buy was Medtronic: 28,871 shares worth $2.5M.
  • Deane Retirement Strategies added most to VanEck Gold Miners ETF in Q2 2016, an estimated $4.01M increase.
  • Deane Retirement Strategies's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $679K.
  • Deane Retirement Strategies fully exited Alcoa in Q2 2016, selling an estimated $2.5M.
  • Deane Retirement Strategies's ten largest holdings make up 76% of its $109M portfolio in Q2 2016.
  • Deane Retirement Strategies opened 3 new positions and closed 9 in Q2 2016.
  • Deane Retirement Strategies's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Deane Retirement Strategies's 13F filing for Q2 2016, filed 5 Jul 2016.