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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
+5.48%
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
$120M
AUM Growth
+$8.39M
Cap. Flow
+$3.48M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.57%
Holding
61
New
13
Increased
14
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
3
QCOM icon
Qualcomm
QCOM
+$2.56M
4
SO icon
Southern Company
SO
+$2.53M
5
PPL
PPL Corp
PPL
+$2.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
2
MOS icon
The Mosaic Company
MOS
+$3.54M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
SBUX icon
Starbucks
SBUX
+$2.42M
5
MDT icon
Medtronic
MDT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Communication Services 9.2%
3 Materials 5.43%
4 Consumer Discretionary 5.41%
5 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
– –
-22,491
Closed -$1.54M
CVS icon
52
CVS Health
CVS
$133B
– –
-25,154
Closed -$1.99M
KO icon
53
Coca-Cola
KO
$377B
– –
-52,445
Closed -$2.17M
MCK icon
54
McKesson
MCK
$100B
– –
-11,731
Closed -$1.65M
MDT icon
55
Medtronic
MDT
$109B
– –
-30,564
Closed -$2.18M
MOS icon
56
The Mosaic Company
MOS
$7.03B
– –
-120,751
Closed -$3.54M
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
– –
-87,345
Closed -$1.62M
PANW icon
58
Palo Alto Networks
PANW
$270B
– –
-73,314
Closed -$1.53M
RTX icon
59
RTX Corp
RTX
$290B
– –
-21,825
Closed -$1.51M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
– –
-42,245
Closed -$4.78M
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,973
Closed -$1.55M
1 2
3

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Deane Retirement Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Deane Retirement Strategies held 61 positions worth $120M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deane Retirement Strategies's Q1 2017 filing shows 13 new, 14 increased, 7 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 44,764 shares worth $6.18M. The largest sale was iShares TIPS Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

  • Deane Retirement Strategies's largest Q1 2017 buy was ProShares Short S&P500: 44,764 shares worth $6.18M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $4.31M increase.
  • Deane Retirement Strategies's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Deane Retirement Strategies fully exited iShares TIPS Bond ETF in Q1 2017, selling an estimated $4.78M.
  • Deane Retirement Strategies's ten largest holdings make up 68% of its $120M portfolio in Q1 2017.
  • Deane Retirement Strategies opened 13 new positions and closed 13 in Q1 2017.
  • Deane Retirement Strategies's portfolio value rose 7.5% quarter-over-quarter to $120M.

Based on Deane Retirement Strategies's 13F filing for Q1 2017, filed 5 Apr 2017.