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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
+5.48%
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
$120M
AUM Growth
+$8.39M
Cap. Flow
+$3.48M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.57%
Holding
61
New
13
Increased
14
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
3
QCOM icon
Qualcomm
QCOM
+$2.56M
4
SO icon
Southern Company
SO
+$2.53M
5
PPL
PPL Corp
PPL
+$2.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
2
MOS icon
The Mosaic Company
MOS
+$3.54M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
SBUX icon
Starbucks
SBUX
+$2.42M
5
MDT icon
Medtronic
MDT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Communication Services 9.2%
3 Materials 5.43%
4 Consumer Discretionary 5.41%
5 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.9B
$1.64M 1.36%
+47,825
New +$1.67M
ACIA
27
DELISTED
Acacia Communications Inc
ACIA
$1.57M 1.31%
+26,867
New +$1.56M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$784K 0.65%
27,556
-692
-2% -$19.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$782K 0.65%
6,803
-537
-7% -$61.6K
XOM icon
30
ExxonMobil
XOM
$644B
$284K 0.24%
3,468
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$182K 0.15%
1,482
-3
-0.2% -$368
SBUX icon
32
Starbucks
SBUX
$120B
$105K 0.09%
1,806
-42,701
-96% -$2.42M
CVX icon
33
Chevron
CVX
$392B
$90K 0.07%
842
– –
RJF icon
34
Raymond James Financial
RJF
$33.8B
$87K 0.07%
1,703
– –
AAPL icon
35
Apple
AAPL
$4.54T
$68K 0.06%
1,904
– –
DIS icon
36
Walt Disney
DIS
$167B
$61K 0.05%
536
-24,776
-98% -$2.73M
NFLX icon
37
Netflix
NFLX
$299B
$52K 0.04%
3,500
– –
RCL icon
38
Royal Caribbean
RCL
$85.1B
$44K 0.04%
451
– –
HD icon
39
Home Depot
HD
$331B
$29K 0.02%
200
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K 0.02%
120
– –
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
$17K 0.01%
+233
New +$17.3K
AMGN icon
42
Amgen
AMGN
$208B
$16K 0.01%
100
– –
BIDU icon
43
Baidu
BIDU
$37.7B
$9K 0.01%
50
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8K 0.01%
50
-12,542
-100% -$2.1M
ETR icon
45
Entergy
ETR
$50.2B
$7K 0.01%
174
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$4K ﹤0.01%
100
– –
GE icon
47
GE Aerospace
GE
$374B
$4K ﹤0.01%
25
– –
GAP
48
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
83
– –
ADBE icon
49
Adobe
ADBE
$99.5B
– –
-14,894
Closed -$1.53M
COR icon
50
Cencora
COR
$60.6B
– –
-21,326
Closed -$1.67M
1
2
3

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Deane Retirement Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Deane Retirement Strategies held 61 positions worth $120M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deane Retirement Strategies's Q1 2017 filing shows 13 new, 14 increased, 7 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 44,764 shares worth $6.18M. The largest sale was iShares TIPS Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

  • Deane Retirement Strategies's largest Q1 2017 buy was ProShares Short S&P500: 44,764 shares worth $6.18M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $4.31M increase.
  • Deane Retirement Strategies's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Deane Retirement Strategies fully exited iShares TIPS Bond ETF in Q1 2017, selling an estimated $4.78M.
  • Deane Retirement Strategies's ten largest holdings make up 68% of its $120M portfolio in Q1 2017.
  • Deane Retirement Strategies opened 13 new positions and closed 13 in Q1 2017.
  • Deane Retirement Strategies's portfolio value rose 7.5% quarter-over-quarter to $120M.

Based on Deane Retirement Strategies's 13F filing for Q1 2017, filed 5 Apr 2017.