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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
+6.9%
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
$109M
AUM Growth
+$2.26M
Cap. Flow
-$2.32M
Cap. Flow %
-2.12%
Top 10 Hldgs %
76.12%
Holding
54
New
3
Increased
2
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M
3
MDT icon
Medtronic
MDT
+$2.33M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.99M
5
SH icon
ProShares Short S&P500
SH
+$1.76M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.38M
3
WYNN icon
Wynn Resorts
WYNN
+$1.83M
4
PFE icon
Pfizer
PFE
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.35%
2 Communication Services 10.42%
3 Utilities 6.65%
4 Healthcare 5.11%
5 Technology 4.84%
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
$27M 24.7%
194,171
-5,149
-3% -$679K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$24.6M 22.54%
217,960
+34,457
+19% +$3.81M
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.7B
$5.95M 5.45%
214,848
+166,866
+348% +$4.01M
T icon
4
AT&T
T
$176B
$5.39M 4.93%
165,075
-3,938
-2% -$117K
VZ icon
5
Verizon
VZ
$208B
$4.48M 4.1%
80,190
-1,472
-2% -$76.4K
SO icon
6
Southern Company
SO
$101B
$3.81M 3.49%
71,006
-1,066
-1% -$53.6K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.48M 3.18%
40,821
-4,221
-9% -$343K
PPL
8
PPL Corp
PPL
$26.4B
$3.44M 3.15%
91,189
-2,240
-2% -$85.3K
MDT icon
9
Medtronic
MDT
$120B
$2.5M 2.29%
+28,871
New +$2.33M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$5.33B
$2.49M 2.28%
+57,495
New +$1.99M
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.24M 2.05%
61,816
-1,412
-2% -$53K
AAPL icon
12
Apple
AAPL
$4.67T
$2.23M 2.04%
93,296
-1,876
-2% -$46.6K
KMI icon
13
Kinder Morgan
KMI
$69.9B
$2.11M 1.93%
112,789
-3,066
-3% -$54.6K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$2M 1.83%
54,601
-1,513
-3% -$48.2K
SH icon
15
ProShares Short S&P500
SH
$859M
$1.73M 1.58%
+10,897
New +$1.76M
UNH icon
16
UnitedHealth
UNH
$356B
$1.72M 1.57%
12,153
-374
-3% -$49.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 1.54%
11,640
-429
-4% -$61.3K
ANET icon
18
Arista Networks
ANET
$244B
$1.57M 1.43%
389,088
-10,928
-3% -$46.4K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.49M 1.36%
29,089
-1,197
-4% -$62.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.42M 1.3%
40,380
-1,480
-4% -$54.3K
V icon
21
Visa
V
$700B
$1.4M 1.28%
18,806
-609
-3% -$47.7K
RTX icon
22
RTX Corp
RTX
$271B
$1.38M 1.26%
21,359
-526
-2% -$33.7K
CVS icon
23
CVS Health
CVS
$124B
$1.34M 1.23%
13,996
-325
-2% -$32.4K
KMX icon
24
CarMax
KMX
$8.98B
$1.25M 1.15%
25,597
-839
-3% -$43.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.2B
$774K 0.71%
7,498
-1,388
-16% -$140K
1
2 3

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Deane Retirement Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Deane Retirement Strategies held 54 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Deane Retirement Strategies's Q2 2016 filing shows 3 new, 2 increased, 25 reduced and 9 closed positions. Its largest new stake was Medtronic: 28,871 shares worth $2.5M. The largest sale was Alcoa, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 49% a quarter earlier, followed by Communication Services and Utilities.

  • Deane Retirement Strategies's largest Q2 2016 buy was Medtronic: 28,871 shares worth $2.5M.
  • Deane Retirement Strategies added most to VanEck Gold Miners ETF in Q2 2016, an estimated $4.01M increase.
  • Deane Retirement Strategies's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $679K.
  • Deane Retirement Strategies fully exited Alcoa in Q2 2016, selling an estimated $2.5M.
  • Deane Retirement Strategies's ten largest holdings make up 76% of its $109M portfolio in Q2 2016.
  • Deane Retirement Strategies opened 3 new positions and closed 9 in Q2 2016.
  • Deane Retirement Strategies's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Deane Retirement Strategies's 13F filing for Q2 2016, filed 5 Jul 2016.