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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
+7.08%
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
$111M
AUM Growth
+$5.58M
Cap. Flow
+$6.09M
Cap. Flow %
5.49%
Top 10 Hldgs %
56.26%
Holding
67
New
2
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
KR icon
Kroger
KR
+$1.52M
5
T icon
AT&T
T
+$1.5M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.18M
2
APC
Anadarko Petroleum
APC
+$2.46M
3
DVN icon
Devon Energy
DVN
+$2.04M
4
TTD icon
Trade Desk
TTD
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Consumer Staples 8.79%
3 Communication Services 8.58%
4 Financials 7.06%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$3K ﹤0.01%
100
– –
GAP
52
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
83
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
GE icon
54
GE Aerospace
GE
$384B
$1K ﹤0.01%
25
– –
ANET icon
55
Arista Networks
ANET
$238B
– –
-384
Closed -$6K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
6
– –
DVN icon
57
Devon Energy
DVN
$47.3B
– –
-46,495
Closed -$2.04M
GS icon
58
Goldman Sachs
GS
$303B
– –
-27
Closed -$6K
NEM icon
59
Newmont
NEM
$119B
– –
-50,347
Closed -$1.9M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
– –
-22,972
Closed -$1.92M
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
70,754
-79
-0.1% -$7.82K
TBF icon
62
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-317,115
Closed -$7.18M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-1,000
Closed -$52K
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-67
Closed -$7K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
– –
-42,914
Closed -$1.87M
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-463
Closed -$7K
APC
67
DELISTED
Anadarko Petroleum
APC
– –
-33,653
Closed -$2.46M
1 2
3

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Deane Retirement Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Deane Retirement Strategies held 67 positions worth $111M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Deane Retirement Strategies deployed $6.09M of net new capital in Q3 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Kroger: 51,124 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Trade Desk, an estimated $2.01M trimmed.

  • Deane Retirement Strategies's largest Q3 2018 buy was Kroger: 51,124 shares worth $1.49M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $13.4M increase.
  • Deane Retirement Strategies's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.01M.
  • Deane Retirement Strategies fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $7.18M.
  • Deane Retirement Strategies's ten largest holdings make up 56% of its $111M portfolio in Q3 2018.
  • Deane Retirement Strategies opened 2 new positions and closed 11 in Q3 2018.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Deane Retirement Strategies's 13F filing for Q3 2018, filed 3 Oct 2018.