We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$125M
AUM Growth
+$4.36M
Cap. Flow
+$3.64M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.75%
Holding
79
New
31
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M
4
FSLR icon
First Solar
FSLR
+$2.28M
5
ATVI
Activision Blizzard
ATVI
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
ANET icon
Arista Networks
ANET
+$6.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.38M
4
SH icon
ProShares Short S&P500
SH
+$6.01M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 10.63%
3 Financials 8.98%
4 Industrials 6.06%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$69K 0.06%
1,904
– –
SH icon
52
ProShares Short S&P500
SH
$913M
$61K 0.05%
456
-44,308
-99% -$6.01M
DIS icon
53
Walt Disney
DIS
$167B
$57K 0.05%
536
– –
NFLX icon
54
Netflix
NFLX
$305B
$52K 0.04%
3,500
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$52K 0.04%
+946
New +$52.6K
RCL icon
56
Royal Caribbean
RCL
$86.1B
$49K 0.04%
451
– –
HD icon
57
Home Depot
HD
$332B
$31K 0.02%
200
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$28K 0.02%
582
-52,700
-99% -$2.67M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26K 0.02%
120
– –
PPL
60
PPL Corp
PPL
$26.8B
$26K 0.02%
670
-69,912
-99% -$2.7M
VZ icon
61
Verizon
VZ
$193B
$25K 0.02%
+553
New +$25.8K
FAST icon
62
Fastenal
FAST
$53.5B
$20K 0.02%
1,820
-132,156
-99% -$1.48M
CRAY
63
DELISTED
Cray, Inc.
CRAY
$14K 0.01%
770
-81,326
-99% -$1.5M
ZOES
64
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13K 0.01%
1,053
-95,527
-99% -$1.53M
BIDU icon
65
Baidu
BIDU
$36.5B
$9K 0.01%
50
– –
ETR icon
66
Entergy
ETR
$50.4B
$7K 0.01%
174
– –
AMZN icon
67
Amazon
AMZN
$2.53T
$5K ﹤0.01%
100
– –
GE icon
68
GE Aerospace
GE
$368B
$3K ﹤0.01%
25
– –
GM icon
69
General Motors
GM
$80B
$3K ﹤0.01%
100
-68,080
-100% -$2.31M
GAP
70
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
83
– –
AA icon
71
Alcoa
AA
$11.9B
– –
-47,825
Closed -$1.64M
BKNG icon
72
Booking.com
BKNG
$150B
– –
-29,950
Closed -$2.13M
DD icon
73
DuPont de Nemours
DD
$18.7B
– –
-18,120
Closed -$2.92M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-6,803
Closed -$782K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-27,556
Closed -$784K
1 2
3
4

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Deane Retirement Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Deane Retirement Strategies held 79 positions worth $125M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies's Q2 2017 filing shows 31 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 248,660 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Deane Retirement Strategies's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 248,660 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $9.55M increase.
  • Deane Retirement Strategies's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Deane Retirement Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017, selling an estimated $4.14M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $125M portfolio in Q2 2017.
  • Deane Retirement Strategies opened 31 new positions and closed 9 in Q2 2017.
  • Deane Retirement Strategies's portfolio value rose 3.6% quarter-over-quarter to $125M.

Based on Deane Retirement Strategies's 13F filing for Q2 2017, filed 10 Jul 2017.