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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
+3.59%
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
$125M
AUM Growth
+$4.36M
Cap. Flow
+$3.64M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.75%
Holding
79
New
31
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M
4
FSLR icon
First Solar
FSLR
+$2.28M
5
ATVI
Activision Blizzard
ATVI
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
ANET icon
Arista Networks
ANET
+$6.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.38M
4
SH icon
ProShares Short S&P500
SH
+$6.01M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 10.63%
3 Financials 8.98%
4 Industrials 6.06%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
– –
-33,153
Closed -$1.98M
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-78,367
Closed -$4.14M
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-233
Closed -$17K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-77,548
Closed -$3.84M
1 2 3
4

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PVM
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Deane Retirement Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Deane Retirement Strategies held 79 positions worth $125M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies's Q2 2017 filing shows 31 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 248,660 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

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

  • Deane Retirement Strategies's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 248,660 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $9.55M increase.
  • Deane Retirement Strategies's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Deane Retirement Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017, selling an estimated $4.14M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $125M portfolio in Q2 2017.
  • Deane Retirement Strategies opened 31 new positions and closed 9 in Q2 2017.
  • Deane Retirement Strategies's portfolio value rose 3.6% quarter-over-quarter to $125M.

Based on Deane Retirement Strategies's 13F filing for Q2 2017, filed 10 Jul 2017.