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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
+3.59%
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
$125M
AUM Growth
+$4.36M
Cap. Flow
+$3.64M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.75%
Holding
79
New
31
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M
4
FSLR icon
First Solar
FSLR
+$2.28M
5
ATVI
Activision Blizzard
ATVI
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
ANET icon
Arista Networks
ANET
+$6.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.38M
4
SH icon
ProShares Short S&P500
SH
+$6.01M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 10.63%
3 Financials 8.98%
4 Industrials 6.06%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.2M 15.42%
153,722
+77,255
+101% +$9.55M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 14%
206,712
-75,501
-27% -$6.38M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.4M 9.97%
+248,660
New +$12.3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5M 8.43%
98,674
+56,491
+134% +$6.03M
FSLR icon
5
First Solar
FSLR
$21.8B
$2.68M 2.15%
+67,164
New +$2.28M
SO icon
6
Southern Company
SO
$110B
$2.45M 1.96%
51,078
-178
-0.3% -$8.92K
QCOM icon
7
Qualcomm
QCOM
$176B
$2.43M 1.95%
43,978
-152
-0.3% -$8.49K
T icon
8
AT&T
T
$165B
$2.28M 1.83%
80,066
-134
-0.2% -$3.95K
PYPL icon
9
PayPal
PYPL
$49.5B
$1.9M 1.52%
+35,344
New +$1.74M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$1.9M 1.52%
+3,861
New +$1.69M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.85M 1.48%
20,382
-87
-0.4% -$7.92K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$1.83M 1.47%
+31,877
New +$1.76M
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$1.82M 1.46%
+17,505
New +$1.68M
ANET icon
14
Arista Networks
ANET
$219B
$1.78M 1.43%
190,624
-755,824
-80% -$6.84M
FNSR
15
DELISTED
Finisar Corp
FNSR
$1.78M 1.43%
68,451
+39
+0.1% +$971
ORCL icon
16
Oracle
ORCL
$331B
$1.76M 1.41%
+35,149
New +$1.6M
AMGN icon
17
Amgen
AMGN
$203B
$1.75M 1.4%
10,133
+10,033
+10,033% +$1.63M
SPLK
18
DELISTED
Splunk Inc
SPLK
$1.74M 1.39%
30,568
-123
-0.4% -$7.65K
CELG
19
DELISTED
Celgene Corp
CELG
$1.74M 1.39%
+13,388
New +$1.64M
ABBV icon
20
AbbVie
ABBV
$458B
$1.73M 1.39%
+23,906
New +$1.61M
WBD icon
21
Warner Bros
WBD
$64.6B
$1.69M 1.36%
65,514
-80,018
-55% -$2.17M
FDX icon
22
FedEx
FDX
$74.5B
$1.65M 1.32%
+7,583
New +$1.5M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.6M 1.28%
+17,488
New +$1.51M
C icon
24
Citigroup
C
$222B
$1.58M 1.26%
+23,570
New +$1.45M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$1.56M 1.25%
+29,047
New +$1.42M
1
2 3 4

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Deane Retirement Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Deane Retirement Strategies held 79 positions worth $125M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Deane Retirement Strategies's Q2 2017 filing shows 31 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 248,660 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Deane Retirement Strategies's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 248,660 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $9.55M increase.
  • Deane Retirement Strategies's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Deane Retirement Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017, selling an estimated $4.14M.
  • Deane Retirement Strategies's ten largest holdings make up 59% of its $125M portfolio in Q2 2017.
  • Deane Retirement Strategies opened 31 new positions and closed 9 in Q2 2017.
  • Deane Retirement Strategies's portfolio value rose 3.6% quarter-over-quarter to $125M.

Based on Deane Retirement Strategies's 13F filing for Q2 2017, filed 10 Jul 2017.