Deane Retirement Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.17M |
| 2 |
ProShares Short S&P500
SH
|
+$4.86M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.59M |
| 4 |
Pfizer
PFE
|
+$1.63M |
| 5 |
CVS Health
CVS
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.94M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.31% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.78% |
| 4 | Industrials | 4.77% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.3B
| – | – |
-32,834
| Closed | -$35K |
|
52
Palo Alto Networks
PANW
$293B
| – | – |
-44,256
| Closed | – |
|
|
53
Skyworks Solutions
SWKS
$10.1B
| – | – |
-10,035
| Closed | -$1.1M |
|
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-64,742
| Closed | -$3.15M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-487,982
| Closed | -$10K |
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-48,605
| Closed | -$2.94M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| – | – |
-22,765
| Closed | -$1.74M |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-27,357
| Closed | -$1.04M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-35
| Closed | -$6K |
|
Similar funds
Deane Retirement Strategies's Q3 2015 Portfolio in Review
As of Q3 2015, Deane Retirement Strategies held 59 positions worth $103M, up 5.3% from $97.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Deane Retirement Strategies deployed $21.5M of net new capital in Q3 2015, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 28,166 shares worth $5.07M.
By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $272K trimmed.
- Deane Retirement Strategies's largest Q3 2015 buy was ProShares Short S&P500: 28,166 shares worth $5.07M.
- Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $5.17M increase.
- Deane Retirement Strategies's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $272K.
- Deane Retirement Strategies fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $3.15M.
- Deane Retirement Strategies's ten largest holdings make up 74% of its $103M portfolio in Q3 2015.
- Deane Retirement Strategies opened 16 new positions and closed 11 in Q3 2015.
- Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $103M.
Based on Deane Retirement Strategies's 13F filing for Q3 2015, filed 4 Aug 2016.