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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
+7.95%
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
$108M
AUM Growth
+$4.02M
Cap. Flow
-$1.45M
Cap. Flow %
-1.35%
Top 10 Hldgs %
49.5%
Holding
73
New
12
Increased
2
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.05M
2
BAC icon
Bank of America
BAC
+$2.02M
3
USB icon
US Bancorp
USB
+$2.01M
4
TWTR
Twitter, Inc.
TWTR
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.74M
2
T icon
AT&T
T
+$2.33M
3
ORCL icon
Oracle
ORCL
+$1.67M
4
NEM icon
Newmont
NEM
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.41%
3 Healthcare 9.08%
4 Industrials 6.07%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 1.58%
8,604
-243
-3% -$46.1K
C icon
27
Citigroup
C
$222B
$1.69M 1.57%
22,769
-643
-3% -$47.5K
AMGN icon
28
Amgen
AMGN
$208B
$1.67M 1.55%
9,577
-198
-2% -$35K
SCHW
29
Charles Schwab
SCHW
$183B
$1.63M 1.51%
+31,700
New +$1.49M
TXT icon
30
Textron
TXT
$14.7B
$1.62M 1.51%
28,683
-545
-2% -$29.7K
GS icon
31
Goldman Sachs
GS
$300B
$1.56M 1.45%
+6,137
New +$1.51M
PANW icon
32
Palo Alto Networks
PANW
$270B
$1.56M 1.45%
+64,644
New +$1.57M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 1.38%
+104,939
New +$1.6M
TTD icon
34
Trade Desk
TTD
$8.48B
$1.48M 1.37%
323,270
-7,070
-2% -$39K
BIIB icon
35
Biogen
BIIB
$30B
$1.42M 1.31%
4,442
-119
-3% -$38.2K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.41M 1.31%
10,080
-211
-2% -$29.4K
CELG
37
DELISTED
Celgene Corp
CELG
$1.34M 1.24%
12,801
-341
-3% -$38.5K
ADM icon
38
Archer Daniels Midland
ADM
$38.2B
$1.3M 1.21%
32,465
-1,082
-3% -$44.5K
KSU
39
DELISTED
Kansas City Southern
KSU
$1.28M 1.19%
12,188
-312
-2% -$33.3K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$1.24M 1.15%
68,709
-2,270
-3% -$40.7K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$716K 0.66%
8,559
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$693K 0.64%
8,365
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$473K 0.44%
5,636
+4,623
+456% +$389K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$360K 0.33%
3,495
– –
XOM icon
45
ExxonMobil
XOM
$644B
$216K 0.2%
2,583
– –
CVX icon
46
Chevron
CVX
$392B
$105K 0.1%
842
– –
SBUX icon
47
Starbucks
SBUX
$120B
$104K 0.1%
1,806
– –
RJF icon
48
Raymond James Financial
RJF
$33.8B
$101K 0.09%
1,703
– –
AAPL icon
49
Apple
AAPL
$4.54T
$81K 0.08%
1,904
– –
NFLX icon
50
Netflix
NFLX
$299B
$67K 0.06%
3,500
– –
1
2
3

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Deane Retirement Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Deane Retirement Strategies held 73 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deane Retirement Strategies's Q4 2017 filing shows 12 new, 2 increased, 29 reduced and 11 closed positions. Its largest new stake was Steel Dynamics: 53,212 shares worth $2.29M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Deane Retirement Strategies's largest Q4 2017 buy was Steel Dynamics: 53,212 shares worth $2.29M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $389K increase.
  • Deane Retirement Strategies's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.74M.
  • Deane Retirement Strategies fully exited AT&T in Q4 2017, selling an estimated $2.33M.
  • Deane Retirement Strategies's ten largest holdings make up 50% of its $108M portfolio in Q4 2017.
  • Deane Retirement Strategies opened 12 new positions and closed 11 in Q4 2017.
  • Deane Retirement Strategies's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Deane Retirement Strategies's 13F filing for Q4 2017, filed 10 Jan 2018.