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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
+6.9%
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
$109M
AUM Growth
+$2.26M
Cap. Flow
-$2.32M
Cap. Flow %
-2.12%
Top 10 Hldgs %
76.12%
Holding
54
New
3
Increased
2
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M
3
MDT icon
Medtronic
MDT
+$2.33M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.99M
5
SH icon
ProShares Short S&P500
SH
+$1.76M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.38M
3
WYNN icon
Wynn Resorts
WYNN
+$1.83M
4
PFE icon
Pfizer
PFE
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 10.42%
2 Utilities 6.65%
3 Healthcare 5.11%
4 Technology 4.84%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
– –
-33,106
Closed -$1.3M
USB icon
52
US Bancorp
USB
$98.9B
– –
-24,872
Closed -$1.01M
WMT icon
53
Walmart Inc
WMT
$896B
– –
-104,259
Closed -$2.38M
WYNN icon
54
Wynn Resorts
WYNN
$10.4B
– –
-19,540
Closed -$1.83M
1 2
3

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Deane Retirement Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Deane Retirement Strategies held 54 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Deane Retirement Strategies's Q2 2016 filing shows 3 new, 2 increased, 25 reduced and 9 closed positions. Its largest new stake was Medtronic: 28,871 shares worth $2.5M. The largest sale was Alcoa, an estimated $2.5M.

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

  • Deane Retirement Strategies's largest Q2 2016 buy was Medtronic: 28,871 shares worth $2.5M.
  • Deane Retirement Strategies added most to VanEck Gold Miners ETF in Q2 2016, an estimated $4.01M increase.
  • Deane Retirement Strategies's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $679K.
  • Deane Retirement Strategies fully exited Alcoa in Q2 2016, selling an estimated $2.5M.
  • Deane Retirement Strategies's ten largest holdings make up 76% of its $109M portfolio in Q2 2016.
  • Deane Retirement Strategies opened 3 new positions and closed 9 in Q2 2016.
  • Deane Retirement Strategies's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Deane Retirement Strategies's 13F filing for Q2 2016, filed 5 Jul 2016.