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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
+7.88%
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
$107M
AUM Growth
+$8.36M
Cap. Flow
+$132K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.35%
Holding
59
New
12
Increased
2
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.56M
2
AA icon
Alcoa
AA
+$2.21M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
PPL
PPL Corp
PPL
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.59M
2
GILD icon
Gilead Sciences
GILD
+$3.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Utilities 6.82%
3 Consumer Discretionary 6.66%
4 Technology 6.45%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1K ﹤0.01%
18
-18,887
-100% -$1.52M
BA icon
52
Boeing
BA
$184B
– –
-8,774
Closed -$1.27M
BF.B icon
53
Brown-Forman Class B
BF.B
$13B
– –
-40,047
Closed -$1.27M
BKNG icon
54
Booking.com
BKNG
$156B
– –
-26,875
Closed -$1.37M
EMR icon
55
Emerson Electric
EMR
$87.5B
– –
-28,891
Closed -$1.39M
GILD icon
56
Gilead Sciences
GILD
$162B
– –
-32,252
Closed -$3.26M
NOV icon
57
NOV
NOV
$7.09B
– –
-32,039
Closed -$1.07M
SRCL
58
DELISTED
Stericycle Inc
SRCL
– –
-13,407
Closed -$1.62M
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
– –
-60,364
Closed -$2.37M
1 2
3

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Deane Retirement Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Deane Retirement Strategies held 59 positions worth $107M, up 8.5% from $98.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies's Q1 2016 filing shows 12 new, 2 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 45,042 shares worth $3.62M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 45,042 shares worth $3.62M.
  • Deane Retirement Strategies added most to PPL Corp in Q1 2016, an estimated $1.76M increase.
  • Deane Retirement Strategies's biggest Q1 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.59M.
  • Deane Retirement Strategies fully exited Gilead Sciences in Q1 2016, selling an estimated $3.26M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $107M portfolio in Q1 2016.
  • Deane Retirement Strategies opened 12 new positions and closed 8 in Q1 2016.
  • Deane Retirement Strategies's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Deane Retirement Strategies's 13F filing for Q1 2016, filed 8 Apr 2016.