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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
+3.37%
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
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.7% |
| 2 | Financials | 6.66% |
| 3 | Energy | 5.03% |
| 4 | Consumer Staples | 4.23% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $20.4M | 19.66% |
+162,338
| New | +$19.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.7M | 15.09% |
+148,023
| New | +$15.6M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12M | 11.52% |
+507,268
| New | +$11.5M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.77M | 5.55% |
+52,389
| New | +$5.76M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $5.74M | 5.52% |
+69,720
| New | +$5.75M |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.33M | 5.13% |
+110,032
| New | +$5.21M |
|
7
Synchrony
SYF
$23.7B
| $4.05M | 3.89% |
+136,040
| New | +$3.77M |
|
8
Qualcomm
QCOM
$176B
| $3.11M | 2.99% |
+41,854
| New | +$3.06M |
|
9
Walmart Inc
WMT
$871B
| $3.08M | 2.96% |
+107,589
| New | +$2.91M |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.81M | 2.7% |
+213,320
| New | +$4.3M |
|
|
ACI
11
DELISTED
ARCH COAL, INC.
ACI
| $2.77M | 2.67% |
+155,867
| New | +$3.14M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 2.5% |
+30,668
| New | +$2.4M |
|
13
Elevance Health
ELV
$81.9B
| $2.29M | 2.21% |
+18,243
| New | +$2.25M |
|
14
Johnson & Johnson
JNJ
$635B
| $2.06M | 1.98% |
+19,717
| New | +$2.08M |
|
15
GE Aerospace
GE
$367B
| $1.96M | 1.89% |
+16,212
| New | +$1.99M |
|
16
ProShares Short S&P500
SH
$887M
| $1.87M | 1.8% |
+10,723
| New | +$1.93M |
|
17
Verizon
VZ
$194B
| $1.79M | 1.72% |
+38,330
| New | +$1.88M |
|
18
Alcoa
AA
$11.7B
| $1.74M | 1.67% |
+45,845
| New | +$1.78M |
|
|
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | 1.58% |
+179,121
| New | +$1.99M |
|
20
Procter & Gamble
PG
$343B
| $1.31M | 1.26% |
+14,440
| New | +$1.27M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.24M | 1.2% |
+52,020
| New | +$1.22M |
|
22
iShares Russell 1000 Value ETF
IWD
$82B
| $1.18M | 1.13% |
+11,288
| New | +$1.15M |
|
23
DuPont de Nemours
DD
$18.6B
| $975K | 0.94% |
+8,439
| New | +$1.03M |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $924K | 0.89% |
+30,884
| New | +$1M |
|
25
ExxonMobil
XOM
$651B
| $445K | 0.43% |
+4,818
| New | +$449K |
|
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AFM
Deane Retirement Strategies's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Deane Retirement Strategies, which disclosed 44 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 162,338 shares worth $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, followed by Financials and Energy.
- Deane Retirement Strategies's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 162,338 shares worth $20.4M.
- Deane Retirement Strategies's ten largest holdings make up 75% of its $104M portfolio in Q4 2014.
- Deane Retirement Strategies disclosed 44 positions in Q4 2014, its first 13F filing on record.
Based on Deane Retirement Strategies's 13F filing for Q4 2014, filed 9 Sep 2016.