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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
+3.08%
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
$97.3M
AUM Growth
-$6.78M
(-6.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-320.19%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
58
New
2
Increased
2
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.15M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.53M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$78.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.49% |
| 2 | Technology | 10.7% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-170
| Closed | -$18.7K |
|
|
ZOES
2
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.2M | 19.72% |
66,241
-76,215
| -54% | -$2.66M |
|
3
ExxonMobil
XOM
$651B
| $10.1M | 10.39% |
4,818
| – | – |
|
4
Qualcomm
QCOM
$176B
| – | – |
-97
| Closed | -$6.62K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.64M | 3.74% |
1,764
-180
| -9% | -$21.3K |
|
6
Home Depot
HD
$332B
| $3.62M | 3.72% |
200
| – | – |
|
7
Alcoa
AA
$11.7B
| – | – |
-139
| Closed | -$4.31K |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.08M | 3.17% |
51,460
-660
| -1% | -$16.6K |
|
9
Baidu
BIDU
$35.8B
| $3.04M | 3.12% |
50
| – | – |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.94M | 3.02% |
48,605
-118,795
| -71% | -$8.8M |
|
11
Amgen
AMGN
$203B
| $2.71M | 2.79% |
100
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-82
| Closed | -$7.16K |
|
13
Entergy
ETR
$54.1B
| $1.87M | 1.92% |
174
| – | – |
|
14
Adobe
ADBE
$89.5B
| $1.77M | 1.82% |
19,905
-54,838
| -73% | -$4.28M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $1.74M | 1.79% |
+22,765
| New | +$1.53M |
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.61M | 1.66% |
64,742
+64,424
| +20,259% | +$3.15M |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $1.58M | 1.63% |
57,973
-77,262
| -57% | -$2.69M |
|
18
GE Aerospace
GE
$367B
| $1.34M | 1.37% |
25
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 1.32% |
20,261
-58,708
| -74% | -$4.79M |
|
20
Southern Company
SO
$110B
| $1.27M | 1.31% |
70,209
-112,547
| -62% | -$4.9M |
|
21
Raymond James Financial
RJF
$32.5B
| $1.18M | 1.21% |
1,703
| – | – |
|
|
22
Skyworks Solutions
SWKS
$9.06B
| $1.1M | 1.13% |
+10,035
| New | +$1.02M |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 1.07% |
27,357
-76,644
| -74% | -$3.47M |
|
24
DuPont de Nemours
DD
$18.6B
| – | – |
-42
| Closed | -$5.44K |
|
25
Salesforce
CRM
$134B
| $316K | 0.32% |
15,827
-70,306
| -82% | -$5.01M |
|
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Deane Retirement Strategies's Q2 2015 Portfolio in Review
As of Q2 2015, Deane Retirement Strategies held 58 positions worth $97.3M, down 6.5% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Deane Retirement Strategies withdrew a net $312M in Q2 2015, closing 15 positions and reducing 23 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.
Against the trend, Deane Retirement Strategies opened a new position in Splunk Inc worth $1.74M.
- Deane Retirement Strategies's largest Q2 2015 buy was Splunk Inc: 22,765 shares worth $1.74M.
- Deane Retirement Strategies added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $3.15M increase.
- Deane Retirement Strategies's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $107M.
- Deane Retirement Strategies fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $10.7M.
- Deane Retirement Strategies's ten largest holdings make up 77% of its $97.3M portfolio in Q2 2015.
- Deane Retirement Strategies opened 2 new positions and closed 15 in Q2 2015.
- Deane Retirement Strategies's portfolio value fell 6.5% quarter-over-quarter to $97.3M.
Based on Deane Retirement Strategies's 13F filing for Q2 2015, filed 25 Aug 2016.