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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
+1.99%
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
$110M
AUM Growth
+$674K
Cap. Flow
+$909K
Cap. Flow %
0.83%
Top 10 Hldgs %
62.91%
Holding
59
New
14
Increased
12
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
4
SH icon
ProShares Short S&P500
SH
+$4.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.95M
4
VZ icon
Verizon
VZ
+$4.48M
5
PPL
PPL Corp
PPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Technology 10.49%
3 Consumer Discretionary 9.11%
4 Industrials 5.18%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
– –
-29,089
Closed -$1.49M
PG icon
52
Procter & Gamble
PG
$341B
– –
-18
Closed -$2K
PPL
53
PPL Corp
PPL
$26.3B
– –
-91,189
Closed -$3.28M
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-57,495
Closed -$2.49M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-194,171
Closed -$26.9M
UNH icon
56
UnitedHealth
UNH
$375B
– –
-12,153
Closed -$1.72M
V icon
57
Visa
V
$688B
– –
-18,806
Closed -$1.4M
VZ icon
58
Verizon
VZ
$193B
– –
-80,190
Closed -$4.48M
SE
59
DELISTED
Spectra Energy Corp Wi
SE
– –
-54,601
Closed -$2.08M
1 2
3

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Deane Retirement Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Deane Retirement Strategies held 59 positions worth $110M, up 0.62% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q3 2016 filing shows 14 new, 12 increased, 5 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 267,777 shares worth $22.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 267,777 shares worth $22.8M.
  • Deane Retirement Strategies added most to ProShares Short S&P500 in Q3 2016, an estimated $4.04M increase.
  • Deane Retirement Strategies's biggest Q3 2016 reduction was AT&T, cutting an estimated $2.44M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $26.9M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $110M portfolio in Q3 2016.
  • Deane Retirement Strategies opened 14 new positions and closed 14 in Q3 2016.
  • Deane Retirement Strategies's portfolio value rose 0.62% quarter-over-quarter to $110M.

Based on Deane Retirement Strategies's 13F filing for Q3 2016, filed 6 Oct 2016.