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
+2.82%
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
+$157K
(+0.15%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
350.91%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
61
New
17
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$116M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$82.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$27.7M |
| 4 |
Biogen
BIIB
|
+$25.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.39M |
| 4 |
Synchrony
SYF
|
+$4.05M |
| 5 |
Qualcomm
QCOM
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.93% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $5K | ﹤0.01% |
58
-14,382
| -100% | -$1.24M |
|
52
Alcoa
AA
$13.1B
| $4K | ﹤0.01% |
139
-45,706
| -100% | -$1.64M |
|
53
General Motors
GM
$77.1B
| $4K | ﹤0.01% |
100
| – | – |
|
54
Boston Beer
SAM
$1.92B
| $4K | ﹤0.01% |
+16
| New | +$4.64K |
|
|
GAP
55
The Gap Inc
GAP
$7.37B
| $4K | ﹤0.01% |
83
| – | – |
|
56
GE Aerospace
GE
$385B
| $3K | ﹤0.01% |
25
-16,187
| -100% | -$1.93M |
|
57
ProShares Short S&P500
SH
$897M
| – | – |
-10,723
| Closed | -$1.87M |
|
|
58
Synchrony
SYF
$25.6B
| – | – |
-136,040
| Closed | -$4.05M |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-213,320
| Closed | -$2.81M |
|
|
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-179,121
| Closed | -$1.64M |
|
|
ACI
61
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-155,867
| Closed | -$2.77M |
|
Similar funds
GCM
TCM
PVM
CWL
BCM
FCMI
JRPCML
FL
Deane Retirement Strategies's Q1 2015 Portfolio in Review
As of Q1 2015, Deane Retirement Strategies held 61 positions worth $104M, up 0.15% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Deane Retirement Strategies deployed $365M of net new capital in Q1 2015, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 65,373 shares worth $1.65M.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.8M trimmed.
- Deane Retirement Strategies's largest Q1 2015 buy was Regeneron Pharmaceuticals: 65,373 shares worth $1.65M.
- Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $116M increase.
- Deane Retirement Strategies's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.8M.
- Deane Retirement Strategies fully exited Synchrony in Q1 2015, selling an estimated $4.05M.
- Deane Retirement Strategies's ten largest holdings make up 75% of its $104M portfolio in Q1 2015.
- Deane Retirement Strategies opened 17 new positions and closed 5 in Q1 2015.
- Deane Retirement Strategies's portfolio value rose 0.15% quarter-over-quarter to $104M.
Based on Deane Retirement Strategies's 13F filing for Q1 2015, filed 18 Apr 2016.