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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
+8.57%
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
$105M
AUM Growth
+$7.48M
Cap. Flow
+$2.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.54%
Holding
68
New
7
Increased
36
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
SH icon
ProShares Short S&P500
SH
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$2M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
COST icon
Costco
COST
+$1.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPLK
Splunk Inc
SPLK
+$3.18M
3
PANW icon
Palo Alto Networks
PANW
+$1.98M
4
USB icon
US Bancorp
USB
+$1.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Healthcare 8.87%
3 Consumer Staples 7.23%
4 Communication Services 7.05%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$1.82M 1.73%
9,840
+191
+2% +$33.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.81M 1.72%
17,356
+369
+2% +$40.5K
MOS icon
28
The Mosaic Company
MOS
$7.22B
$1.72M 1.63%
61,130
+1,931
+3% +$52.4K
FDX icon
29
FedEx
FDX
$74.1B
$1.67M 1.59%
7,355
+189
+3% +$46.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64M 1.56%
8,778
+198
+2% +$38.6K
C icon
31
Citigroup
C
$230B
$1.57M 1.49%
23,449
+475
+2% +$32.7K
ADM icon
32
Archer Daniels Midland
ADM
$38.5B
$1.52M 1.44%
33,168
+494
+2% +$22.2K
BIIB icon
33
Biogen
BIIB
$30.8B
$1.33M 1.26%
4,581
+69
+2% +$19.4K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$1.33M 1.26%
10,930
+816
+8% +$102K
CF icon
35
CF Industries
CF
$18.1B
$1.31M 1.25%
29,539
+275
+0.9% +$11.2K
STLD icon
36
Steel Dynamics
STLD
$38B
$1.3M 1.24%
28,382
+75
+0.3% +$3.55K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$1.25M 1.18%
70,467
+971
+1% +$15.9K
CELG
38
DELISTED
Celgene Corp
CELG
$1.05M 1%
13,189
+251
+2% +$20.8K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$638K 0.61%
7,641
+64
+0.8% +$5.35K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$614K 0.58%
7,438
+19
+0.3% +$1.59K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$470K 0.45%
5,639
+2
+0% +$167
XOM icon
42
ExxonMobil
XOM
$638B
$214K 0.2%
2,583
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$177K 0.17%
1,611
+4
+0.2% +$438
NFLX icon
44
Netflix
NFLX
$306B
$137K 0.13%
3,500
– –
CVX icon
45
Chevron
CVX
$379B
$106K 0.1%
842
– –
RJF icon
46
Raymond James Financial
RJF
$34.3B
$101K 0.1%
1,703
– –
AAPL icon
47
Apple
AAPL
$4.52T
$88K 0.08%
1,904
– –
SBUX icon
48
Starbucks
SBUX
$120B
$88K 0.08%
1,806
– –
DIS icon
49
Walt Disney
DIS
$170B
$56K 0.05%
536
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$52K 0.05%
1,000
-234,064
-100% -$12.7M
1
2
3

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Deane Retirement Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Deane Retirement Strategies held 68 positions worth $105M, up 7.7% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deane Retirement Strategies's Q2 2018 filing shows 7 new, 36 increased, 5 reduced and 3 closed positions. Its largest new stake was ProShares Short S&P500: 30,058 shares worth $3.53M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deane Retirement Strategies's largest Q2 2018 buy was ProShares Short S&P500: 30,058 shares worth $3.53M.
  • Deane Retirement Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $12.6M increase.
  • Deane Retirement Strategies's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.
  • Deane Retirement Strategies fully exited Palo Alto Networks in Q2 2018, selling an estimated $1.98M.
  • Deane Retirement Strategies's ten largest holdings make up 51% of its $105M portfolio in Q2 2018.
  • Deane Retirement Strategies opened 7 new positions and closed 3 in Q2 2018.
  • Deane Retirement Strategies's portfolio value rose 7.7% quarter-over-quarter to $105M.

Based on Deane Retirement Strategies's 13F filing for Q2 2018, filed 1 Aug 2018.