We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$104M
AUM Growth
-$21.1M
Cap. Flow
-$25.4M
Cap. Flow %
-24.53%
Top 10 Hldgs %
54.38%
Holding
81
New
11
Increased
1
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
2
BND icon
Vanguard Total Bond Market
BND
+$9.52M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.13M
4
INTC icon
Intel
INTC
+$2.41M
5
WYNN icon
Wynn Resorts
WYNN
+$1.86M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
4
SO icon
Southern Company
SO
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 9.3%
3 Industrials 7.1%
4 Financials 6.54%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.7B
$1.57M 1.52%
29,228
-1,729
-6% -$85.9K
NEM icon
27
Newmont
NEM
$98.7B
$1.51M 1.46%
+40,331
New +$1.46M
BIIB icon
28
Biogen
BIIB
$30B
$1.43M 1.38%
4,561
-102
-2% -$30.2K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$1.43M 1.38%
33,547
-320
-0.9% -$13.5K
DAL icon
30
Delta Air Lines
DAL
$57.5B
$1.38M 1.34%
28,712
-335
-1% -$16.7K
WBD icon
31
Warner Bros
WBD
$65.9B
$1.36M 1.31%
63,992
-1,522
-2% -$35.8K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.36M 1.31%
70,979
-658
-0.9% -$12.8K
KSU
33
DELISTED
Kansas City Southern
KSU
$1.36M 1.31%
12,500
-222
-2% -$23.3K
LUV icon
34
Southwest Airlines
LUV
$22B
$1.35M 1.31%
24,206
-504
-2% -$28.3K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.34M 1.29%
+10,291
New +$1.36M
ACIA
36
DELISTED
Acacia Communications Inc
ACIA
$1.33M 1.28%
28,157
-575
-2% -$25.7K
MOS icon
37
The Mosaic Company
MOS
$7.03B
$1.18M 1.14%
+54,551
New +$1.18M
DVA icon
38
DaVita
DVA
$15.4B
$1.09M 1.05%
18,306
-475
-3% -$28.6K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$662K 0.64%
8,559
-205
-2% -$15.4K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$645K 0.62%
8,365
-195
-2% -$14.7K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$334K 0.32%
3,495
-55
-2% -$5.09K
XOM icon
42
ExxonMobil
XOM
$644B
$212K 0.2%
2,583
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$104K 0.1%
835
-152,887
-99% -$19.2M
CVX icon
44
Chevron
CVX
$392B
$99K 0.1%
842
– –
SBUX icon
45
Starbucks
SBUX
$120B
$97K 0.09%
1,806
– –
RJF icon
46
Raymond James Financial
RJF
$33.8B
$96K 0.09%
1,703
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86K 0.08%
1,013
-205,699
-100% -$17.4M
AAPL icon
48
Apple
AAPL
$4.54T
$73K 0.07%
1,904
– –
NFLX icon
49
Netflix
NFLX
$299B
$63K 0.06%
3,500
– –
DIS icon
50
Walt Disney
DIS
$167B
$53K 0.05%
536
– –
1
2
3 4

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Deane Retirement Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Deane Retirement Strategies held 81 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deane Retirement Strategies withdrew a net $25.4M in Q3 2017, closing 20 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.9M position sold in full.

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

Against the trend, Deane Retirement Strategies opened a new position in iShares Core US Aggregate Bond ETF worth $9.51M.

  • Deane Retirement Strategies's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 86,817 shares worth $9.51M.
  • Deane Retirement Strategies added most to iShares 3-7 Year Treasury Bond ETF in Q3 2017, an estimated $4.13M increase.
  • Deane Retirement Strategies's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.2M.
  • Deane Retirement Strategies fully exited PayPal in Q3 2017, selling an estimated $1.9M.
  • Deane Retirement Strategies's ten largest holdings make up 54% of its $104M portfolio in Q3 2017.
  • Deane Retirement Strategies opened 11 new positions and closed 20 in Q3 2017.
  • Deane Retirement Strategies's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Deane Retirement Strategies's 13F filing for Q3 2017, filed 19 Oct 2017.