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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
+0.53%
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
$97.7M
AUM Growth
-$9.96M
Cap. Flow
-$10M
Cap. Flow %
-10.24%
Top 10 Hldgs %
52.25%
Holding
70
New
8
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.14M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.94M
4
CVS icon
CVS Health
CVS
+$2.17M
5
PPL
PPL Corp
PPL
+$2.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
ABBV icon
AbbVie
ABBV
+$2.48M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
FSLR icon
First Solar
FSLR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.17%
3 Healthcare 9.17%
4 Materials 5.86%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$304B
$1.57M 1.6%
6,218
+81
+1% +$21.1K
C icon
27
Citigroup
C
$225B
$1.55M 1.59%
22,974
+205
+0.9% +$15.4K
DVN icon
28
Devon Energy
DVN
$46.8B
$1.46M 1.49%
45,772
+381
+0.8% +$14K
MOS icon
29
The Mosaic Company
MOS
$7.35B
$1.44M 1.47%
+59,199
New +$1.56M
ADM icon
30
Archer Daniels Midland
ADM
$36.8B
$1.42M 1.45%
32,674
+209
+0.6% +$8.8K
ANET icon
31
Arista Networks
ANET
$246B
$1.34M 1.37%
84,064
-96,256
-53% -$1.62M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.3M 1.33%
10,114
+34
+0.3% +$4.6K
STLD icon
33
Steel Dynamics
STLD
$37.3B
$1.25M 1.28%
28,307
-24,905
-47% -$1.15M
BIIB icon
34
Biogen
BIIB
$30.5B
$1.24M 1.26%
4,512
+70
+2% +$21.7K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.23M 1.26%
42,341
-51,667
-55% -$1.51M
CELG
36
DELISTED
Celgene Corp
CELG
$1.15M 1.18%
12,938
+137
+1% +$13.2K
CF icon
37
CF Industries
CF
$17.1B
$1.1M 1.13%
+29,264
New +$1.19M
KMI icon
38
Kinder Morgan
KMI
$69B
$1.05M 1.07%
69,496
+787
+1% +$13.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$627K 0.64%
7,577
-788
-9% -$66.8K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$609K 0.62%
7,419
-1,140
-13% -$96.9K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$471K 0.48%
5,637
+1
+0% +$84
XOM icon
42
ExxonMobil
XOM
$630B
$193K 0.2%
2,583
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$170K 0.17%
1,607
-1,888
-54% -$206K
SBUX icon
44
Starbucks
SBUX
$119B
$105K 0.11%
1,806
– –
NFLX icon
45
Netflix
NFLX
$306B
$103K 0.11%
3,500
– –
RJF icon
46
Raymond James Financial
RJF
$34.3B
$101K 0.1%
1,703
– –
CVX icon
47
Chevron
CVX
$366B
$96K 0.1%
842
– –
AAPL icon
48
Apple
AAPL
$4.56T
$80K 0.08%
1,904
– –
DIS icon
49
Walt Disney
DIS
$180B
$54K 0.06%
536
– –
RCL icon
50
Royal Caribbean
RCL
$85.8B
$53K 0.05%
451
– –
1
2
3

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Deane Retirement Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Deane Retirement Strategies held 70 positions worth $97.7M, down 9.2% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies withdrew a net $10M in Q1 2018, closing 9 positions and reducing 15 holdings. Its most notable exit was AbbVie, an estimated $2.48M position sold in full.

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

Against the trend, Deane Retirement Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.88M.

  • Deane Retirement Strategies's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,124 shares worth $7.88M.
  • Deane Retirement Strategies added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $73.7K increase.
  • Deane Retirement Strategies's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.11M.
  • Deane Retirement Strategies fully exited AbbVie in Q1 2018, selling an estimated $2.48M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $97.7M portfolio in Q1 2018.
  • Deane Retirement Strategies opened 8 new positions and closed 9 in Q1 2018.
  • Deane Retirement Strategies's portfolio value fell 9.2% quarter-over-quarter to $97.7M.

Based on Deane Retirement Strategies's 13F filing for Q1 2018, filed 11 Apr 2018.