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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
+3.08%
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
$97.3M
AUM Growth
-$6.78M
Cap. Flow
-$312M
Cap. Flow %
-320.19%
Top 10 Hldgs %
77.09%
Holding
58
New
2
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
2
SPLK
Splunk Inc
SPLK
+$1.53M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$107M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M
4
LNKD
LinkedIn Corporation
LNKD
+$13.3M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.49%
2 Technology 10.7%
3 Energy 10.39%
4 Healthcare 5.4%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$623B
– –
-57
Closed -$5.71K
PANW icon
52
Palo Alto Networks
PANW
$298B
$0 ﹤0.01%
44,256
-401,760
-90% -$10.7M
PCG icon
53
PG&E
PCG
$38B
– –
-1,347
Closed -$71K
PG icon
54
Procter & Gamble
PG
$340B
$0 ﹤0.01%
11
-47
-81% -$3.78K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-65,373
Closed -$1.65M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$0 ﹤0.01%
184,421
-868,429
-82% -$107M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-333
Closed -$13.8K
CELG
58
DELISTED
Celgene Corp
CELG
– –
-72,564
Closed -$8.3M
1 2
3

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Deane Retirement Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Deane Retirement Strategies held 58 positions worth $97.3M, down 6.5% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Deane Retirement Strategies withdrew a net $312M in Q2 2015, closing 15 positions and reducing 23 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Deane Retirement Strategies opened a new position in Splunk Inc worth $1.74M.

  • Deane Retirement Strategies's largest Q2 2015 buy was Splunk Inc: 22,765 shares worth $1.74M.
  • Deane Retirement Strategies added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $3.15M increase.
  • Deane Retirement Strategies's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $107M.
  • Deane Retirement Strategies fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $10.7M.
  • Deane Retirement Strategies's ten largest holdings make up 77% of its $97.3M portfolio in Q2 2015.
  • Deane Retirement Strategies opened 2 new positions and closed 15 in Q2 2015.
  • Deane Retirement Strategies's portfolio value fell 6.5% quarter-over-quarter to $97.3M.

Based on Deane Retirement Strategies's 13F filing for Q2 2015, filed 25 Aug 2016.