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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
-0.15%
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
$112M
AUM Growth
+$2.12M
Cap. Flow
+$1.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
62.7%
Holding
58
New
13
Increased
15
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
3
MOS icon
The Mosaic Company
MOS
+$3.24M
4
DD icon
DuPont de Nemours
DD
+$2.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.36M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$4.17M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
4
T icon
AT&T
T
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Communication Services 8.45%
3 Consumer Discretionary 7.17%
4 Healthcare 6.69%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
– –
-12,406
Closed -$2.03M
KMI icon
52
Kinder Morgan
KMI
$69.3B
– –
-180,272
Closed -$4.17M
NKE icon
53
Nike
NKE
$63B
– –
-42,630
Closed -$2.24M
SH icon
54
ProShares Short S&P500
SH
$900M
– –
-37,232
Closed -$5.67M
SO icon
55
Southern Company
SO
$107B
– –
-39,922
Closed -$2.05M
T icon
56
AT&T
T
$158B
– –
-87,842
Closed -$2.69M
UPS icon
57
United Parcel Service
UPS
$91.5B
– –
-21,697
Closed -$2.37M
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-42,391
Closed -$3.58M
1 2
3

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Deane Retirement Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Deane Retirement Strategies held 58 positions worth $112M, up 1.9% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q4 2016 filing shows 13 new, 15 increased, 5 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,581 shares worth $4.83M. The largest sale was ProShares Short S&P500, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 40,581 shares worth $4.83M.
  • Deane Retirement Strategies added most to CVS Health in Q4 2016, an estimated $881K increase.
  • Deane Retirement Strategies's biggest Q4 2016 reduction was Apple, cutting an estimated $2.64M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q4 2016, selling an estimated $5.67M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $112M portfolio in Q4 2016.
  • Deane Retirement Strategies opened 13 new positions and closed 10 in Q4 2016.
  • Deane Retirement Strategies's portfolio value rose 1.9% quarter-over-quarter to $112M.

Based on Deane Retirement Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.