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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
-0.15%
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
$112M
AUM Growth
+$2.12M
Cap. Flow
+$1.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
62.7%
Holding
58
New
13
Increased
15
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
3
MOS icon
The Mosaic Company
MOS
+$3.24M
4
DD icon
DuPont de Nemours
DD
+$2.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.36M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$4.17M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
4
T icon
AT&T
T
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Communication Services 8.45%
3 Consumer Discretionary 7.17%
4 Healthcare 6.69%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.8M 20.4%
270,478
+2,701
+1% +$229K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6M 11.28%
56,528
+459
+0.8% +$100K
ANET icon
3
Arista Networks
ANET
$219B
$5.42M 4.84%
896,288
+6,736
+0.8% +$37.7K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.86M 4.34%
+46,333
New +$4.98M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.83M 4.32%
+40,581
New +$5.08M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 4.27%
42,245
+381
+0.9% +$43.5K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.91M 3.49%
74,589
+655
+0.9% +$34.3K
WBD icon
8
Warner Bros
WBD
$64.6B
$3.77M 3.37%
137,668
+870
+0.6% +$23.6K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.62M 3.23%
73,693
+678
+0.9% +$33.5K
MOS icon
10
The Mosaic Company
MOS
$7.09B
$3.54M 3.16%
+120,751
New +$3.24M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$3M 2.68%
85,579
+960
+1% +$35.3K
DIS icon
12
Walt Disney
DIS
$165B
$2.64M 2.36%
25,312
+234
+0.9% +$22.8K
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.49M 2.22%
+17,191
New +$2.39M
SBUX icon
14
Starbucks
SBUX
$118B
$2.47M 2.21%
44,507
+405
+0.9% +$22.4K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$2.36M 2.1%
+50,494
New +$2.36M
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.19M 1.96%
91,240
+1,211
+1% +$28.6K
MDT icon
17
Medtronic
MDT
$107B
$2.18M 1.94%
30,564
+263
+0.9% +$20.7K
KO icon
18
Coca-Cola
KO
$354B
$2.17M 1.94%
+52,445
New +$2.18M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 1.83%
12,592
+36
+0.3% +$5.54K
CVS icon
20
CVS Health
CVS
$137B
$1.99M 1.77%
25,154
+10,894
+76% +$881K
BKNG icon
21
Booking.com
BKNG
$138B
$1.68M 1.5%
28,575
– –
COR icon
22
Cencora
COR
$60.3B
$1.67M 1.49%
+21,326
New +$1.66M
MCK icon
23
McKesson
MCK
$98.5B
$1.65M 1.47%
+11,731
New +$1.73M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$1.62M 1.45%
87,345
-60
-0.1% -$1.1K
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$1.55M 1.39%
+21,973
New +$1.65M
1
2 3

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GCM
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KFS
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TCM
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Deane Retirement Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Deane Retirement Strategies held 58 positions worth $112M, up 1.9% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q4 2016 filing shows 13 new, 15 increased, 5 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,581 shares worth $4.83M. The largest sale was ProShares Short S&P500, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 40,581 shares worth $4.83M.
  • Deane Retirement Strategies added most to CVS Health in Q4 2016, an estimated $881K increase.
  • Deane Retirement Strategies's biggest Q4 2016 reduction was Apple, cutting an estimated $2.64M.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q4 2016, selling an estimated $5.67M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $112M portfolio in Q4 2016.
  • Deane Retirement Strategies opened 13 new positions and closed 10 in Q4 2016.
  • Deane Retirement Strategies's portfolio value rose 1.9% quarter-over-quarter to $112M.

Based on Deane Retirement Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.