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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
-1.52%
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
$103M
AUM Growth
+$5.18M
Cap. Flow
+$21.5M
Cap. Flow %
20.96%
Top 10 Hldgs %
73.7%
Holding
59
New
16
Increased
12
Reduced
4
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.17M
2
SH icon
ProShares Short S&P500
SH
+$4.86M
3
SE
Spectra Energy Corp Wi
SE
+$3.59M
4
PFE icon
Pfizer
PFE
+$1.63M
5
CVS icon
CVS Health
CVS
+$1.56M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
3
SPLK
Splunk Inc
SPLK
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Sector Composition

1 Communication Services 7.31%
2 Healthcare 5.97%
3 Consumer Staples 4.78%
4 Industrials 4.77%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$28M 27.36%
227,043
+42,622
+23% +$5.17M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$20.1M 19.63%
186,537
+3,737
+2% +$397K
SH icon
3
ProShares Short S&P500
SH
$874M
$5.07M 4.95%
+28,166
New +$4.86M
T icon
4
AT&T
T
$153B
$4.14M 4.04%
168,410
+5,166
+3% +$132K
VZ icon
5
Verizon
VZ
$183B
$3.25M 3.17%
74,670
+2,731
+4% +$126K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$3.24M 3.16%
+123,174
New +$3.59M
SO icon
7
Southern Company
SO
$108B
$3.23M 3.15%
72,293
+2,084
+3% +$91.4K
GILD icon
8
Gilead Sciences
GILD
$169B
$3.16M 3.08%
32,144
+1,025
+3% +$114K
AAPL icon
9
Apple
AAPL
$4.89T
$2.73M 2.66%
98,952
+1,984
+2% +$58.2K
ZOES
10
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.56M 2.5%
64,959
-1,282
-2% -$49.9K
WMT icon
11
Walmart Inc
WMT
$915B
$2.34M 2.28%
108,321
+1,344
+1% +$30.8K
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$1.97M 1.92%
59,031
+1,058
+2% +$35.3K
ADBE icon
13
Adobe
ADBE
$93.5B
$1.66M 1.61%
20,125
+220
+1% +$17.8K
PFE icon
14
Pfizer
PFE
$143B
$1.51M 1.48%
+50,839
New +$1.63M
CVS icon
15
CVS Health
CVS
$136B
$1.43M 1.4%
+14,847
New +$1.56M
PPL
16
PPL Corp
PPL
$27.4B
$1.42M 1.38%
+43,010
New +$1.35M
PG icon
17
Procter & Gamble
PG
$353B
$1.32M 1.29%
18,365
+18,354
+166,855% +$1.38M
TJX icon
18
TJX Companies
TJX
$171B
$1.28M 1.24%
+35,746
New +$1.25M
DD icon
19
DuPont de Nemours
DD
$18.1B
$1.27M 1.24%
+11,859
New +$1.37M
NSC icon
20
Norfolk Southern
NSC
$75.9B
$1.27M 1.24%
+16,632
New +$1.35M
RTX icon
21
RTX Corp
RTX
$262B
$1.24M 1.21%
+22,101
New +$1.36M
BF.B icon
22
Brown-Forman Class B
BF.B
$11.9B
$1.24M 1.2%
+39,844
New +$1.3M
EMR icon
23
Emerson Electric
EMR
$77.9B
$1.23M 1.2%
+27,877
New +$1.37M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.21M 1.18%
+25,178
New +$1.34M
NOV icon
25
NOV
NOV
$6.99B
$1.17M 1.15%
+31,189
New +$1.28M
1
2 3

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Deane Retirement Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Deane Retirement Strategies held 59 positions worth $103M, up 5.3% from $97.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Deane Retirement Strategies deployed $21.5M of net new capital in Q3 2015, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 28,166 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $272K trimmed.

  • Deane Retirement Strategies's largest Q3 2015 buy was ProShares Short S&P500: 28,166 shares worth $5.07M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $5.17M increase.
  • Deane Retirement Strategies's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $272K.
  • Deane Retirement Strategies fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $3.15M.
  • Deane Retirement Strategies's ten largest holdings make up 74% of its $103M portfolio in Q3 2015.
  • Deane Retirement Strategies opened 16 new positions and closed 11 in Q3 2015.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $103M.

Based on Deane Retirement Strategies's 13F filing for Q3 2015, filed 4 Aug 2016.