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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
-0.29%
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
$98.6M
AUM Growth
-$3.93M
Cap. Flow
-$3.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
73.62%
Holding
52
New
4
Increased
21
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.71M
2
V icon
Visa
V
+$1.63M
3
KMX icon
CarMax
KMX
+$1.61M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
VZ icon
Verizon
VZ
+$426K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
ADBE icon
Adobe
ADBE
+$1.66M
3
DD icon
DuPont de Nemours
DD
+$1.27M
4
NSC icon
Norfolk Southern
NSC
+$1.27M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 8.61%
2 Healthcare 6.36%
3 Consumer Discretionary 6.32%
4 Industrials 5.73%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$897M
– –
-28,166
Closed -$5.07M
DD
52
DELISTED
Du Pont De Nemours E I
DD
– –
-25,178
Closed -$1.21M
1 2
3

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Deane Retirement Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Deane Retirement Strategies held 52 positions worth $98.6M, down 3.8% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Deane Retirement Strategies withdrew a net $3.06M in Q4 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deane Retirement Strategies opened a new position in Stericycle Inc worth $1.62M.

  • Deane Retirement Strategies's largest Q4 2015 buy was Stericycle Inc: 13,407 shares worth $1.62M.
  • Deane Retirement Strategies added most to Verizon in Q4 2015, an estimated $426K increase.
  • Deane Retirement Strategies's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $61.7K.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $5.07M.
  • Deane Retirement Strategies's ten largest holdings make up 74% of its $98.6M portfolio in Q4 2015.
  • Deane Retirement Strategies opened 4 new positions and closed 5 in Q4 2015.
  • Deane Retirement Strategies's portfolio value fell 3.8% quarter-over-quarter to $98.6M.

Based on Deane Retirement Strategies's 13F filing for Q4 2015, filed 12 Jan 2016.