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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
-0.15%
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
$112M
AUM Growth
+$2.12M
Cap. Flow
+$1.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
62.7%
Holding
58
New
13
Increased
15
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
3
MOS icon
The Mosaic Company
MOS
+$3.24M
4
DD icon
DuPont de Nemours
DD
+$2.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.36M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$4.17M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
4
T icon
AT&T
T
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Communication Services 8.45%
3 Consumer Discretionary 7.17%
4 Healthcare 6.69%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$1.54M 1.38%
+22,491
New +$1.63M
ADBE icon
27
Adobe
ADBE
$101B
$1.53M 1.37%
+14,894
New +$1.58M
PANW icon
28
Palo Alto Networks
PANW
$293B
$1.53M 1.36%
+73,314
New +$1.76M
RTX icon
29
RTX Corp
RTX
$292B
$1.51M 1.34%
21,825
+22
+0.1% +$1.46K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.49M 1.33%
+29,156
New +$1.68M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.1B
$822K 0.73%
7,340
-33
-0.4% -$3.57K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$741K 0.66%
28,248
-60
-0.2% -$1.56K
XOM icon
33
ExxonMobil
XOM
$634B
$313K 0.28%
3,468
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$182K 0.16%
1,485
-13
-0.9% -$1.61K
CVX icon
35
Chevron
CVX
$380B
$99K 0.09%
842
– –
RJF icon
36
Raymond James Financial
RJF
$34.3B
$79K 0.07%
1,703
– –
AAPL icon
37
Apple
AAPL
$4.46T
$55K 0.05%
1,904
-93,200
-98% -$2.64M
NFLX icon
38
Netflix
NFLX
$302B
$43K 0.04%
3,500
– –
RCL icon
39
Royal Caribbean
RCL
$87.5B
$37K 0.03%
451
– –
HD icon
40
Home Depot
HD
$346B
$27K 0.02%
200
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24K 0.02%
120
– –
AMGN icon
42
Amgen
AMGN
$208B
$15K 0.01%
100
– –
BIDU icon
43
Baidu
BIDU
$38.2B
$8K 0.01%
50
– –
ETR icon
44
Entergy
ETR
$50.7B
$6K 0.01%
174
– –
AMZN icon
45
Amazon
AMZN
$3T
$4K ﹤0.01%
100
– –
GE icon
46
GE Aerospace
GE
$389B
$4K ﹤0.01%
25
– –
GM icon
47
General Motors
GM
$76.7B
$3K ﹤0.01%
100
– –
GAP
48
The Gap Inc
GAP
$7.47B
$2K ﹤0.01%
83
– –
CSCO icon
49
Cisco
CSCO
$475B
– –
-80,569
Closed -$2.56M
FSLR icon
50
First Solar
FSLR
$26.1B
– –
-39,359
Closed -$1.55M
1
2
3

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Deane Retirement Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Deane Retirement Strategies held 58 positions worth $112M, up 1.9% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q4 2016 filing shows 13 new, 15 increased, 5 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,581 shares worth $4.83M. The largest sale was ProShares Short S&P500, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 40,581 shares worth $4.83M.
  • Deane Retirement Strategies added most to CVS Health in Q4 2016, an estimated $881K increase.
  • Deane Retirement Strategies's biggest Q4 2016 reduction was Apple, cutting an estimated $2.64M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q4 2016, selling an estimated $5.67M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $112M portfolio in Q4 2016.
  • Deane Retirement Strategies opened 13 new positions and closed 10 in Q4 2016.
  • Deane Retirement Strategies's portfolio value rose 1.9% quarter-over-quarter to $112M.

Based on Deane Retirement Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.