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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
+1.99%
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
$110M
AUM Growth
+$674K
Cap. Flow
+$909K
Cap. Flow %
0.83%
Top 10 Hldgs %
62.91%
Holding
59
New
14
Increased
12
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
4
SH icon
ProShares Short S&P500
SH
+$4.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.95M
4
VZ icon
Verizon
VZ
+$4.48M
5
PPL
PPL Corp
PPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Technology 10.49%
3 Consumer Discretionary 9.11%
4 Industrials 5.18%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$26.3B
$1.55M 1.41%
+39,359
New +$1.63M
RTX icon
27
RTX Corp
RTX
$294B
$1.39M 1.27%
21,803
+444
+2% +$29.4K
CVS icon
28
CVS Health
CVS
$133B
$1.27M 1.15%
14,260
+264
+2% +$24.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.5B
$779K 0.71%
7,373
-125
-2% -$13.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$737K 0.67%
28,308
-2,184
-7% -$56.8K
XOM icon
31
ExxonMobil
XOM
$640B
$303K 0.28%
3,468
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$190K 0.17%
1,498
-35
-2% -$4.43K
CVX icon
33
Chevron
CVX
$380B
$87K 0.08%
842
– –
RJF icon
34
Raymond James Financial
RJF
$34.5B
$66K 0.06%
1,703
– –
NFLX icon
35
Netflix
NFLX
$305B
$34K 0.03%
3,500
– –
RCL icon
36
Royal Caribbean
RCL
$87.2B
$34K 0.03%
451
– –
HD icon
37
Home Depot
HD
$349B
$26K 0.02%
200
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$22K 0.02%
120
– –
AMGN icon
39
Amgen
AMGN
$210B
$17K 0.02%
100
– –
BIDU icon
40
Baidu
BIDU
$38.3B
$9K 0.01%
50
– –
ETR icon
41
Entergy
ETR
$51B
$7K 0.01%
174
– –
AMZN icon
42
Amazon
AMZN
$2.99T
$4K ﹤0.01%
100
– –
GE icon
43
GE Aerospace
GE
$391B
$4K ﹤0.01%
25
– –
GM icon
44
General Motors
GM
$77.5B
$3K ﹤0.01%
100
– –
GAP
45
The Gap Inc
GAP
$7.44B
$2K ﹤0.01%
83
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.9B
– –
-214,848
Closed -$5.95M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.64T
– –
-40,380
Closed -$1.42M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-217,960
Closed -$24.6M
KMX icon
49
CarMax
KMX
$8.25B
– –
-25,597
Closed -$1.25M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-63
Closed -$8K
1
2
3

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Deane Retirement Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Deane Retirement Strategies held 59 positions worth $110M, up 0.62% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q3 2016 filing shows 14 new, 12 increased, 5 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 267,777 shares worth $22.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 267,777 shares worth $22.8M.
  • Deane Retirement Strategies added most to ProShares Short S&P500 in Q3 2016, an estimated $4.04M increase.
  • Deane Retirement Strategies's biggest Q3 2016 reduction was AT&T, cutting an estimated $2.44M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $26.9M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $110M portfolio in Q3 2016.
  • Deane Retirement Strategies opened 14 new positions and closed 14 in Q3 2016.
  • Deane Retirement Strategies's portfolio value rose 0.62% quarter-over-quarter to $110M.

Based on Deane Retirement Strategies's 13F filing for Q3 2016, filed 6 Oct 2016.