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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
+5.28%
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
$104M
AUM Growth
-$21.1M
Cap. Flow
-$25.4M
Cap. Flow %
-24.53%
Top 10 Hldgs %
54.38%
Holding
81
New
11
Increased
1
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
2
BND icon
Vanguard Total Bond Market
BND
+$9.52M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.13M
4
INTC icon
Intel
INTC
+$2.41M
5
WYNN icon
Wynn Resorts
WYNN
+$1.86M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
4
SO icon
Southern Company
SO
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 9.3%
3 Industrials 7.1%
4 Financials 6.54%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86.4B
$53K 0.05%
451
– –
HD icon
52
Home Depot
HD
$339B
$33K 0.03%
200
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$27K 0.03%
120
– –
BIDU icon
54
Baidu
BIDU
$38.6B
$12K 0.01%
50
– –
SO icon
55
Southern Company
SO
$109B
$12K 0.01%
249
-50,829
-100% -$2.46M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$9K 0.01%
+108
New +$8.94K
ETR icon
57
Entergy
ETR
$50.3B
$7K 0.01%
174
– –
AMZN icon
58
Amazon
AMZN
$3.07T
$5K ﹤0.01%
100
– –
GM icon
59
General Motors
GM
$80.2B
$4K ﹤0.01%
100
– –
GE icon
60
GE Aerospace
GE
$379B
$3K ﹤0.01%
25
– –
GAP
61
The Gap Inc
GAP
$7.27B
$2K ﹤0.01%
83
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-20,382
Closed -$1.85M
CF icon
63
CF Industries
CF
$18.5B
– –
-53,165
Closed -$1.49M
FAST icon
64
Fastenal
FAST
$55.7B
– –
-1,820
Closed -$20K
FDS icon
65
Factset
FDS
$9.79B
– –
-8,912
Closed -$1.48M
ISRG icon
66
Intuitive Surgical
ISRG
$134B
– –
-17,505
Closed -$1.82M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.1B
– –
-582
Closed -$28K
PPL
68
PPL Corp
PPL
$26.5B
– –
-670
Closed -$26K
PYPL icon
69
PayPal
PYPL
$49.5B
– –
-35,344
Closed -$1.9M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-3,861
Closed -$1.9M
SH icon
71
ProShares Short S&P500
SH
$920M
– –
-456
Closed -$61K
SLB icon
72
SLB Ltd
SLB
$71.8B
– –
-19,718
Closed -$1.3M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-529
Closed -$128K
VZ icon
74
Verizon
VZ
$198B
– –
-553
Closed -$25K
WFC icon
75
Wells Fargo
WFC
$263B
– –
-28,081
Closed -$1.56M
1 2
3
4

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Deane Retirement Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Deane Retirement Strategies held 81 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deane Retirement Strategies withdrew a net $25.4M in Q3 2017, closing 20 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.9M position sold in full.

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

Against the trend, Deane Retirement Strategies opened a new position in iShares Core US Aggregate Bond ETF worth $9.51M.

  • Deane Retirement Strategies's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 86,817 shares worth $9.51M.
  • Deane Retirement Strategies added most to iShares 3-7 Year Treasury Bond ETF in Q3 2017, an estimated $4.13M increase.
  • Deane Retirement Strategies's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.2M.
  • Deane Retirement Strategies fully exited PayPal in Q3 2017, selling an estimated $1.9M.
  • Deane Retirement Strategies's ten largest holdings make up 54% of its $104M portfolio in Q3 2017.
  • Deane Retirement Strategies opened 11 new positions and closed 20 in Q3 2017.
  • Deane Retirement Strategies's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Deane Retirement Strategies's 13F filing for Q3 2017, filed 19 Oct 2017.