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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
+0.53%
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
$97.7M
AUM Growth
-$9.96M
Cap. Flow
-$10M
Cap. Flow %
-10.24%
Top 10 Hldgs %
52.25%
Holding
70
New
8
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.14M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.94M
4
CVS icon
CVS Health
CVS
+$2.17M
5
PPL
PPL Corp
PPL
+$2.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
ABBV icon
AbbVie
ABBV
+$2.48M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
FSLR icon
First Solar
FSLR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.17%
3 Healthcare 9.17%
4 Materials 5.86%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$36K 0.04%
200
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$29K 0.03%
120
– –
BIDU icon
53
Baidu
BIDU
$37.2B
$11K 0.01%
50
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$7K 0.01%
100
– –
GM icon
55
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4K ﹤0.01%
16
-30
-65% -$8.19K
GAP
57
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
83
– –
GE icon
58
GE Aerospace
GE
$384B
$2K ﹤0.01%
25
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
-84,879
-100% -$9.11M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
7
– –
ABBV icon
61
AbbVie
ABBV
$435B
– –
-22,553
Closed -$2.48M
BND icon
62
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
6
-113,734
-100% -$9.1M
DD icon
63
DuPont de Nemours
DD
$19.2B
– –
-9,978
Closed -$1.8M
ETR icon
64
Entergy
ETR
$50B
– –
-174
Closed -$7K
J icon
65
Jacobs Solutions
J
$17B
– –
-33,576
Closed -$1.83M
MA icon
66
Mastercard
MA
$493B
– –
-11,769
Closed -$1.78M
SCHW
67
Charles Schwab
SCHW
$187B
– –
-31,700
Closed -$1.63M
TXT icon
68
Textron
TXT
$15.4B
– –
-28,683
Closed -$1.62M
WYNN icon
69
Wynn Resorts
WYNN
$10.6B
– –
-13,371
Closed -$2.25M
KSU
70
DELISTED
Kansas City Southern
KSU
– –
-12,188
Closed -$1.28M
1 2
3

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Deane Retirement Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Deane Retirement Strategies held 70 positions worth $97.7M, down 9.2% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies withdrew a net $10M in Q1 2018, closing 9 positions and reducing 15 holdings. Its most notable exit was AbbVie, an estimated $2.48M position sold in full.

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

Against the trend, Deane Retirement Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.88M.

  • Deane Retirement Strategies's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,124 shares worth $7.88M.
  • Deane Retirement Strategies added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $73.7K increase.
  • Deane Retirement Strategies's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.11M.
  • Deane Retirement Strategies fully exited AbbVie in Q1 2018, selling an estimated $2.48M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $97.7M portfolio in Q1 2018.
  • Deane Retirement Strategies opened 8 new positions and closed 9 in Q1 2018.
  • Deane Retirement Strategies's portfolio value fell 9.2% quarter-over-quarter to $97.7M.

Based on Deane Retirement Strategies's 13F filing for Q1 2018, filed 11 Apr 2018.