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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
+3.59%
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
$125M
AUM Growth
+$4.36M
Cap. Flow
+$3.64M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.75%
Holding
79
New
31
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M
4
FSLR icon
First Solar
FSLR
+$2.28M
5
ATVI
Activision Blizzard
ATVI
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
ANET icon
Arista Networks
ANET
+$6.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.38M
4
SH icon
ProShares Short S&P500
SH
+$6.01M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 10.63%
3 Financials 8.98%
4 Industrials 6.06%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.56M 1.25%
+28,081
New +$1.5M
LUV icon
27
Southwest Airlines
LUV
$21.7B
$1.53M 1.23%
+24,710
New +$1.44M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 1.21%
8,947
+8,897
+17,794% +$1.48M
MA icon
29
Mastercard
MA
$498B
$1.49M 1.2%
+12,279
New +$1.46M
PSX icon
30
Phillips 66
PSX
$82.9B
$1.49M 1.19%
+18,014
New +$1.41M
CF icon
31
CF Industries
CF
$19.6B
$1.49M 1.19%
+53,165
New +$1.46M
FDS icon
32
Factset
FDS
$10B
$1.48M 1.19%
+8,912
New +$1.46M
TXT icon
33
Textron
TXT
$14.9B
$1.46M 1.17%
+30,957
New +$1.46M
ADM icon
34
Archer Daniels Midland
ADM
$38.7B
$1.4M 1.12%
+33,867
New +$1.45M
KMI icon
35
Kinder Morgan
KMI
$70.9B
$1.37M 1.1%
+71,637
New +$1.42M
KSU
36
DELISTED
Kansas City Southern
KSU
$1.33M 1.07%
+12,722
New +$1.19M
SLB icon
37
SLB Ltd
SLB
$72.7B
$1.3M 1.04%
+19,718
New +$1.41M
BIIB icon
38
Biogen
BIIB
$30.9B
$1.26M 1.01%
+4,663
New +$1.23M
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 1.01%
37,650
-52,573
-58% -$2M
DVA icon
40
DaVita
DVA
$15.5B
$1.22M 0.97%
+18,781
New +$1.24M
ACIA
41
DELISTED
Acacia Communications Inc
ACIA
$1.19M 0.96%
28,732
+1,865
+7% +$89.7K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$645K 0.52%
+8,764
New +$642K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$637K 0.51%
+8,560
New +$632K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$481K 0.39%
3,890
+2,408
+162% +$298K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$316K 0.25%
+3,550
New +$307K
XOM icon
46
ExxonMobil
XOM
$650B
$209K 0.17%
2,583
-885
-26% -$72.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$128K 0.1%
529
-56,300
-99% -$13.5M
SBUX icon
48
Starbucks
SBUX
$119B
$105K 0.08%
1,806
– –
RJF icon
49
Raymond James Financial
RJF
$33.5B
$91K 0.07%
1,703
– –
CVX icon
50
Chevron
CVX
$382B
$88K 0.07%
842
– –
1
2
3 4

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Deane Retirement Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Deane Retirement Strategies held 79 positions worth $125M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies's Q2 2017 filing shows 31 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 248,660 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Deane Retirement Strategies's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 248,660 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $9.55M increase.
  • Deane Retirement Strategies's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Deane Retirement Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017, selling an estimated $4.14M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $125M portfolio in Q2 2017.
  • Deane Retirement Strategies opened 31 new positions and closed 9 in Q2 2017.
  • Deane Retirement Strategies's portfolio value rose 3.6% quarter-over-quarter to $125M.

Based on Deane Retirement Strategies's 13F filing for Q2 2017, filed 10 Jul 2017.