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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
+7.95%
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
$108M
AUM Growth
+$4.02M
Cap. Flow
-$1.45M
Cap. Flow %
-1.35%
Top 10 Hldgs %
49.5%
Holding
73
New
12
Increased
2
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.05M
2
BAC icon
Bank of America
BAC
+$2.02M
3
USB icon
US Bancorp
USB
+$2.01M
4
TWTR
Twitter, Inc.
TWTR
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.74M
2
T icon
AT&T
T
+$2.33M
3
ORCL icon
Oracle
ORCL
+$1.67M
4
NEM icon
Newmont
NEM
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.41%
3 Healthcare 9.08%
4 Industrials 6.07%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$58K 0.05%
536
– –
RCL icon
52
Royal Caribbean
RCL
$85.1B
$54K 0.05%
451
– –
HD icon
53
Home Depot
HD
$331B
$38K 0.04%
200
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$30K 0.03%
120
– –
BIDU icon
55
Baidu
BIDU
$37.7B
$12K 0.01%
50
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12K 0.01%
+46
New +$12K
ETR icon
57
Entergy
ETR
$50.2B
$7K 0.01%
174
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$6K 0.01%
100
– –
GM icon
59
General Motors
GM
$80.4B
$4K ﹤0.01%
100
– –
GAP
60
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
83
– –
GE icon
61
GE Aerospace
GE
$374B
$2K ﹤0.01%
25
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
7
-72,993
-100% -$7.74M
DAL icon
63
Delta Air Lines
DAL
$57.5B
– –
-28,712
Closed -$1.38M
DVA icon
64
DaVita
DVA
$15.4B
– –
-18,306
Closed -$1.09M
LUV icon
65
Southwest Airlines
LUV
$22B
– –
-24,206
Closed -$1.35M
MOS icon
66
The Mosaic Company
MOS
$7.03B
– –
-54,551
Closed -$1.18M
NEM icon
67
Newmont
NEM
$98.7B
– –
-40,331
Closed -$1.51M
ORCL icon
68
Oracle
ORCL
$374B
– –
-34,579
Closed -$1.67M
SO icon
69
Southern Company
SO
$109B
– –
-249
Closed -$12K
T icon
70
AT&T
T
$159B
– –
-78,843
Closed -$2.33M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-835
Closed -$104K
ACIA
72
DELISTED
Acacia Communications Inc
ACIA
– –
-28,157
Closed -$1.33M
DD
73
DELISTED
Du Pont De Nemours E I
DD
– –
-108
Closed -$9K
1 2
3

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Deane Retirement Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Deane Retirement Strategies held 73 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deane Retirement Strategies's Q4 2017 filing shows 12 new, 2 increased, 29 reduced and 11 closed positions. Its largest new stake was Steel Dynamics: 53,212 shares worth $2.29M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Deane Retirement Strategies's largest Q4 2017 buy was Steel Dynamics: 53,212 shares worth $2.29M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $389K increase.
  • Deane Retirement Strategies's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.74M.
  • Deane Retirement Strategies fully exited AT&T in Q4 2017, selling an estimated $2.33M.
  • Deane Retirement Strategies's ten largest holdings make up 50% of its $108M portfolio in Q4 2017.
  • Deane Retirement Strategies opened 12 new positions and closed 11 in Q4 2017.
  • Deane Retirement Strategies's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Deane Retirement Strategies's 13F filing for Q4 2017, filed 10 Jan 2018.