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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
+5.28%
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
$104M
AUM Growth
-$21.1M
Cap. Flow
-$25.4M
Cap. Flow %
-24.53%
Top 10 Hldgs %
54.38%
Holding
81
New
11
Increased
1
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
2
BND icon
Vanguard Total Bond Market
BND
+$9.52M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.13M
4
INTC icon
Intel
INTC
+$2.41M
5
WYNN icon
Wynn Resorts
WYNN
+$1.86M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
4
SO icon
Southern Company
SO
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 9.3%
3 Industrials 7.1%
4 Financials 6.54%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-946
Closed -$52K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,650
Closed -$1.26M
CRAY
78
DELISTED
Cray, Inc.
CRAY
– –
-770
Closed -$14K
ZOES
79
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,053
Closed -$13K
ATVI
80
DELISTED
Activision Blizzard
ATVI
– –
-31,877
Closed -$1.83M
FNSR
81
DELISTED
Finisar Corp
FNSR
– –
-68,451
Closed -$1.78M
1 2 3
4

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Deane Retirement Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Deane Retirement Strategies held 81 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deane Retirement Strategies withdrew a net $25.4M in Q3 2017, closing 20 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.9M position sold in full.

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

Against the trend, Deane Retirement Strategies opened a new position in iShares Core US Aggregate Bond ETF worth $9.51M.

  • Deane Retirement Strategies's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 86,817 shares worth $9.51M.
  • Deane Retirement Strategies added most to iShares 3-7 Year Treasury Bond ETF in Q3 2017, an estimated $4.13M increase.
  • Deane Retirement Strategies's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.2M.
  • Deane Retirement Strategies fully exited PayPal in Q3 2017, selling an estimated $1.9M.
  • Deane Retirement Strategies's ten largest holdings make up 54% of its $104M portfolio in Q3 2017.
  • Deane Retirement Strategies opened 11 new positions and closed 20 in Q3 2017.
  • Deane Retirement Strategies's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Deane Retirement Strategies's 13F filing for Q3 2017, filed 19 Oct 2017.