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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
+1.99%
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
$110M
AUM Growth
+$674K
Cap. Flow
+$909K
Cap. Flow %
0.83%
Top 10 Hldgs %
62.91%
Holding
59
New
14
Increased
12
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
4
SH icon
ProShares Short S&P500
SH
+$4.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.95M
4
VZ icon
Verizon
VZ
+$4.48M
5
PPL
PPL Corp
PPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Communication Services 10.9%
3 Technology 10.49%
4 Consumer Discretionary 9.11%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$22.8M 20.73%
+267,777
New +$22.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.1M 11.03%
+56,069
New +$12.1M
SH icon
3
ProShares Short S&P500
SH
$868M
$5.67M 5.16%
37,232
+26,335
+242% +$4.04M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.9B
$4.88M 4.44%
+41,864
New +$4.86M
ANET icon
5
Arista Networks
ANET
$246B
$4.73M 4.31%
889,552
+500,464
+129% +$2.38M
KMI icon
6
Kinder Morgan
KMI
$71.2B
$4.17M 3.79%
180,272
+67,483
+60% +$1.43M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$3.9M 3.55%
+73,934
New +$3.89M
WBD icon
8
Warner Bros
WBD
$70.5B
$3.68M 3.35%
+136,798
New +$3.51M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.63M 3.3%
+73,015
New +$3.61M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$3.58M 3.26%
42,391
+1,570
+4% +$134K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$3.22M 2.93%
+84,619
New +$3.51M
T icon
12
AT&T
T
$175B
$2.69M 2.45%
87,842
-77,233
-47% -$2.44M
AAPL icon
13
Apple
AAPL
$4.61T
$2.69M 2.45%
95,104
+1,808
+2% +$47.9K
MDT icon
14
Medtronic
MDT
$118B
$2.62M 2.38%
30,301
+1,430
+5% +$125K
CSCO icon
15
Cisco
CSCO
$430B
$2.56M 2.33%
+80,569
New +$2.48M
SBUX icon
16
Starbucks
SBUX
$116B
$2.39M 2.17%
44,102
+42,296
+2,342% +$2.37M
UPS icon
17
United Parcel Service
UPS
$85.5B
$2.37M 2.16%
+21,697
New +$2.37M
DIS icon
18
Walt Disney
DIS
$181B
$2.33M 2.12%
25,078
+24,542
+4,579% +$2.35M
NKE icon
19
Nike
NKE
$56.5B
$2.24M 2.04%
+42,630
New +$2.41M
SO icon
20
Southern Company
SO
$102B
$2.05M 1.86%
39,922
-31,084
-44% -$1.64M
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2M 1.82%
90,029
+28,213
+46% +$895K
GD icon
22
General Dynamics
GD
$96.5B
$1.93M 1.75%
+12,406
New +$1.85M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 1.65%
12,556
+916
+8% +$134K
BKNG icon
24
Booking.com
BKNG
$135B
$1.68M 1.53%
+28,575
New +$1.59M
ORLY icon
25
O'Reilly Automotive
ORLY
$69.5B
$1.63M 1.49%
+87,405
New +$1.64M
1
2 3

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Deane Retirement Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Deane Retirement Strategies held 59 positions worth $110M, up 0.62% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q3 2016 filing shows 14 new, 12 increased, 5 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 267,777 shares worth $22.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Communication Services and Technology.

  • Deane Retirement Strategies's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 267,777 shares worth $22.8M.
  • Deane Retirement Strategies added most to ProShares Short S&P500 in Q3 2016, an estimated $4.04M increase.
  • Deane Retirement Strategies's biggest Q3 2016 reduction was AT&T, cutting an estimated $2.44M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $26.9M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $110M portfolio in Q3 2016.
  • Deane Retirement Strategies opened 14 new positions and closed 14 in Q3 2016.
  • Deane Retirement Strategies's portfolio value rose 0.62% quarter-over-quarter to $110M.

Based on Deane Retirement Strategies's 13F filing for Q3 2016, filed 6 Oct 2016.