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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
+8.57%
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
$105M
AUM Growth
+$7.48M
Cap. Flow
+$2.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.54%
Holding
68
New
7
Increased
36
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
SH icon
ProShares Short S&P500
SH
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$2M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
COST icon
Costco
COST
+$1.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPLK
Splunk Inc
SPLK
+$3.18M
3
PANW icon
Palo Alto Networks
PANW
+$1.98M
4
USB icon
US Bancorp
USB
+$1.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Healthcare 8.87%
3 Consumer Staples 7.23%
4 Communication Services 7.05%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$87.6B
$47K 0.04%
451
– –
HD icon
52
Home Depot
HD
$352B
$39K 0.04%
200
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$29K 0.03%
120
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$12K 0.01%
140
+40
+40% +$3.17K
BIDU icon
55
Baidu
BIDU
$37.7B
$12K 0.01%
50
– –
SPLK
56
DELISTED
Splunk Inc
SPLK
$7K 0.01%
67
-29,276
-100% -$3.18M
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
463
-105,064
-100% -$1.83M
ANET icon
58
Arista Networks
ANET
$248B
$6K 0.01%
384
-83,680
-100% -$1.37M
GS icon
59
Goldman Sachs
GS
$313B
$6K 0.01%
27
-6,191
-100% -$1.48M
GM icon
60
General Motors
GM
$78.2B
$4K ﹤0.01%
100
– –
GAP
61
The Gap Inc
GAP
$7.4B
$3K ﹤0.01%
83
– –
GE icon
62
GE Aerospace
GE
$396B
$2K ﹤0.01%
25
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
7
– –
BND icon
65
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
6
– –
INTC icon
66
Intel
INTC
$510B
– –
-32,983
Closed -$1.72M
PANW icon
67
Palo Alto Networks
PANW
$296B
– –
-65,472
Closed -$1.98M
USB icon
68
US Bancorp
USB
$100B
– –
-37,678
Closed -$1.9M
1 2
3

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PVM
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CWL
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FCMI
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Deane Retirement Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Deane Retirement Strategies held 68 positions worth $105M, up 7.7% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deane Retirement Strategies's Q2 2018 filing shows 7 new, 36 increased, 5 reduced and 3 closed positions. Its largest new stake was ProShares Short S&P500: 30,058 shares worth $3.53M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deane Retirement Strategies's largest Q2 2018 buy was ProShares Short S&P500: 30,058 shares worth $3.53M.
  • Deane Retirement Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $12.6M increase.
  • Deane Retirement Strategies's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.
  • Deane Retirement Strategies fully exited Palo Alto Networks in Q2 2018, selling an estimated $1.98M.
  • Deane Retirement Strategies's ten largest holdings make up 51% of its $105M portfolio in Q2 2018.
  • Deane Retirement Strategies opened 7 new positions and closed 3 in Q2 2018.
  • Deane Retirement Strategies's portfolio value rose 7.7% quarter-over-quarter to $105M.

Based on Deane Retirement Strategies's 13F filing for Q2 2018, filed 1 Aug 2018.