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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
+5.48%
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
$120M
AUM Growth
+$8.39M
Cap. Flow
+$3.48M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.57%
Holding
61
New
13
Increased
14
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
3
QCOM icon
Qualcomm
QCOM
+$2.56M
4
SO icon
Southern Company
SO
+$2.53M
5
PPL
PPL Corp
PPL
+$2.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
2
MOS icon
The Mosaic Company
MOS
+$3.54M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
SBUX icon
Starbucks
SBUX
+$2.42M
5
MDT icon
Medtronic
MDT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Communication Services 9.2%
3 Materials 5.43%
4 Consumer Discretionary 5.41%
5 Utilities 4.32%
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
$23.9M 19.81%
282,213
+11,735
+4% +$991K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 11.13%
56,829
+301
+0.5% +$69.9K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.23M 7.66%
76,467
+35,886
+88% +$4.31M
ANET icon
4
Arista Networks
ANET
$219B
$7.83M 6.5%
946,448
+50,160
+6% +$346K
SH icon
5
ProShares Short S&P500
SH
$887M
$6.18M 5.13%
+44,764
New +$6.29M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.45M 3.7%
42,183
-4,150
-9% -$436K
WBD icon
7
Warner Bros
WBD
$64.6B
$4.23M 3.51%
145,532
+7,864
+6% +$221K
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$4.2M 3.49%
90,223
+4,644
+5% +$196K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.14M 3.44%
78,367
+3,778
+5% +$199K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.84M 3.19%
77,548
+3,855
+5% +$190K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.92M 2.42%
18,120
+929
+5% +$144K
PPL
12
PPL Corp
PPL
$27.3B
$2.64M 2.19%
+70,582
New +$2.52M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$2.6M 2.16%
53,282
+2,788
+6% +$135K
SO icon
14
Southern Company
SO
$110B
$2.55M 2.12%
+51,256
New +$2.53M
QCOM icon
15
Qualcomm
QCOM
$176B
$2.53M 2.1%
+44,130
New +$2.56M
T icon
16
AT&T
T
$165B
$2.52M 2.09%
+80,200
New +$2.52M
GM icon
17
General Motors
GM
$74.7B
$2.41M 2%
68,180
+68,080
+68,080% +$2.49M
BKNG icon
18
Booking.com
BKNG
$138B
$2.13M 1.77%
29,950
+1,375
+5% +$90.7K
NUE icon
19
Nucor
NUE
$56.4B
$1.98M 1.65%
+33,153
New +$2.03M
SPLK
20
DELISTED
Splunk Inc
SPLK
$1.91M 1.59%
30,691
+1,535
+5% +$91.9K
FNSR
21
DELISTED
Finisar Corp
FNSR
$1.88M 1.56%
+68,412
New +$2.1M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.8M 1.49%
+20,469
New +$1.82M
CRAY
23
DELISTED
Cray, Inc.
CRAY
$1.8M 1.49%
+82,096
New +$1.62M
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.78M 1.48%
96,580
+5,340
+6% +$109K
FAST icon
25
Fastenal
FAST
$54B
$1.72M 1.43%
+133,976
New +$1.68M
1
2 3

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Deane Retirement Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Deane Retirement Strategies held 61 positions worth $120M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deane Retirement Strategies's Q1 2017 filing shows 13 new, 14 increased, 7 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 44,764 shares worth $6.18M. The largest sale was iShares TIPS Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

  • Deane Retirement Strategies's largest Q1 2017 buy was ProShares Short S&P500: 44,764 shares worth $6.18M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $4.31M increase.
  • Deane Retirement Strategies's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Deane Retirement Strategies fully exited iShares TIPS Bond ETF in Q1 2017, selling an estimated $4.78M.
  • Deane Retirement Strategies's ten largest holdings make up 68% of its $120M portfolio in Q1 2017.
  • Deane Retirement Strategies opened 13 new positions and closed 13 in Q1 2017.
  • Deane Retirement Strategies's portfolio value rose 7.5% quarter-over-quarter to $120M.

Based on Deane Retirement Strategies's 13F filing for Q1 2017, filed 5 Apr 2017.