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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
+2.82%
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
+$157K
Cap. Flow
+$181M
Cap. Flow %
173.64%
Top 10 Hldgs %
75.24%
Holding
61
New
17
Increased
10
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M
4
PANW icon
Palo Alto Networks
PANW
+$9.98M
5
WMT icon
Walmart Inc
WMT
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
2
BND icon
Vanguard Total Bond Market
BND
+$5.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.39M
4
SYF icon
Synchrony
SYF
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.95%
2 Communication Services 8.93%
3 Technology 8.07%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$26.3M 25.28%
201,431
+39,093
+24% +$5.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$20.5M 19.69%
916,571
+768,548
+519% +$82.9M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11.2M 10.78%
1,227,602
+720,334
+142% +$16.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.62M 3.48%
+167,400
New +$11.9M
SO icon
5
Southern Company
SO
$101B
$3.14M 3.02%
+182,756
New +$8.68M
VZ icon
6
Verizon
VZ
$208B
$3.08M 2.96%
178,284
+139,954
+365% +$6.75M
WMT icon
7
Walmart Inc
WMT
$850B
$3.02M 2.9%
439,368
+331,779
+308% +$9.41M
T icon
8
AT&T
T
$176B
$2.93M 2.82%
+262,617
New +$6.68M
ZOES
9
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.31M 2.21%
142,456
+111,572
+361% +$3.6M
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$2.19M 2.1%
+135,235
New +$5.37M
CELG
11
DELISTED
Celgene Corp
CELG
$1.75M 1.68%
+72,564
New +$8.67M
AAPL icon
12
Apple
AAPL
$4.67T
$1.75M 1.68%
286,360
+284,456
+14,940% +$8.59M
PANW icon
13
Palo Alto Networks
PANW
$272B
$1.73M 1.66%
+446,016
New +$9.98M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M 1.64%
+104,001
New +$4.02M
BWLD
15
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.71M 1.64%
+9,408
New +$1.75M
NKE icon
16
Nike
NKE
$57B
$1.7M 1.63%
+156,180
New +$7.47M
BIIB icon
17
Biogen
BIIB
$32.6B
$1.69M 1.63%
+4,012
New +$1.58M
CRM icon
18
Salesforce
CRM
$213B
$1.69M 1.63%
+86,133
New +$5.34M
GILD icon
19
Gilead Sciences
GILD
$187B
$1.66M 1.59%
+73,405
New +$7.45M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$1.65M 1.59%
+78,969
New +$6.19M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$85.2B
$1.65M 1.59%
+3,657
New +$1.55M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$1.54M 1.48%
+6,171
New +$1.53M
ADBE icon
23
Adobe
ADBE
$106B
$1.52M 1.46%
+74,743
New +$5.58M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.29M 1.24%
52,120
+100
+0.2% +$2.44K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 1.14%
11,496
+208
+2% +$21.6K
1
2 3

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Deane Retirement Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Deane Retirement Strategies held 61 positions worth $104M, up 0.15% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Deane Retirement Strategies deployed $181M of net new capital in Q1 2015, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 167,400 shares worth $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.8M trimmed.

  • Deane Retirement Strategies's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 167,400 shares worth $3.62M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2015, an estimated $82.9M increase.
  • Deane Retirement Strategies's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.8M.
  • Deane Retirement Strategies fully exited Synchrony in Q1 2015, selling an estimated $4.05M.
  • Deane Retirement Strategies's ten largest holdings make up 75% of its $104M portfolio in Q1 2015.
  • Deane Retirement Strategies opened 17 new positions and closed 5 in Q1 2015.
  • Deane Retirement Strategies's portfolio value rose 0.15% quarter-over-quarter to $104M.

Based on Deane Retirement Strategies's 13F filing for Q1 2015, filed 18 Apr 2016.