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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
+7.08%
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
$111M
AUM Growth
+$5.58M
Cap. Flow
+$6.09M
Cap. Flow %
5.49%
Top 10 Hldgs %
56.26%
Holding
67
New
2
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
KR icon
Kroger
KR
+$1.52M
5
T icon
AT&T
T
+$1.5M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.18M
2
APC
Anadarko Petroleum
APC
+$2.46M
3
DVN icon
Devon Energy
DVN
+$2.04M
4
TTD icon
Trade Desk
TTD
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Consumer Staples 8.79%
3 Communication Services 8.58%
4 Financials 7.06%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$1.71M 1.54%
12,376
+1,446
+13% +$192K
C icon
27
Citigroup
C
$224B
$1.67M 1.51%
23,327
-122
-0.5% -$8.63K
ADM icon
28
Archer Daniels Midland
ADM
$37.4B
$1.67M 1.51%
33,222
+54
+0.2% +$2.65K
BIIB icon
29
Biogen
BIIB
$30.5B
$1.62M 1.46%
4,575
-6
-0.1% -$2.07K
CF icon
30
CF Industries
CF
$17.9B
$1.6M 1.44%
29,395
-144
-0.5% -$6.94K
T icon
31
AT&T
T
$162B
$1.55M 1.4%
+61,129
New +$1.5M
KR icon
32
Kroger
KR
$35.1B
$1.49M 1.34%
+51,124
New +$1.52M
STLD icon
33
Steel Dynamics
STLD
$37.5B
$1.29M 1.16%
28,527
+145
+0.5% +$6.67K
KMI icon
34
Kinder Morgan
KMI
$69.7B
$1.25M 1.13%
70,616
+149
+0.2% +$2.66K
CELG
35
DELISTED
Celgene Corp
CELG
$1.18M 1.07%
13,181
-8
-0.1% -$707
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$685K 0.62%
7,583
-58
-0.8% -$5.09K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$662K 0.6%
7,533
+95
+1% +$8.22K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$506K 0.46%
5,829
+190
+3% +$15.8K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$195K 0.18%
1,638
+27
+2% +$3.11K
XOM icon
40
ExxonMobil
XOM
$642B
$180K 0.16%
2,117
-466
-18% -$38.1K
NFLX icon
41
Netflix
NFLX
$307B
$131K 0.12%
3,500
– –
AAPL icon
42
Apple
AAPL
$4.56T
$107K 0.1%
1,904
– –
RJF icon
43
Raymond James Financial
RJF
$34.4B
$104K 0.09%
1,703
– –
CVX icon
44
Chevron
CVX
$371B
$103K 0.09%
842
– –
SBUX icon
45
Starbucks
SBUX
$120B
$103K 0.09%
1,806
– –
RCL icon
46
Royal Caribbean
RCL
$85.7B
$59K 0.05%
451
– –
HD icon
47
Home Depot
HD
$349B
$41K 0.04%
200
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$32K 0.03%
120
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$14K 0.01%
140
– –
BIDU icon
50
Baidu
BIDU
$37.1B
$11K 0.01%
50
– –
1
2
3

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Deane Retirement Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Deane Retirement Strategies held 67 positions worth $111M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Deane Retirement Strategies deployed $6.09M of net new capital in Q3 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Kroger: 51,124 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Trade Desk, an estimated $2.01M trimmed.

  • Deane Retirement Strategies's largest Q3 2018 buy was Kroger: 51,124 shares worth $1.49M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $13.4M increase.
  • Deane Retirement Strategies's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.01M.
  • Deane Retirement Strategies fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $7.18M.
  • Deane Retirement Strategies's ten largest holdings make up 56% of its $111M portfolio in Q3 2018.
  • Deane Retirement Strategies opened 2 new positions and closed 11 in Q3 2018.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Deane Retirement Strategies's 13F filing for Q3 2018, filed 3 Oct 2018.