We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$104M
AUM Growth
-$21.1M
Cap. Flow
-$25.4M
Cap. Flow %
-24.53%
Top 10 Hldgs %
54.38%
Holding
81
New
11
Increased
1
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
2
BND icon
Vanguard Total Bond Market
BND
+$9.52M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.13M
4
INTC icon
Intel
INTC
+$2.41M
5
WYNN icon
Wynn Resorts
WYNN
+$1.86M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
4
SO icon
Southern Company
SO
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 9.3%
3 Industrials 7.1%
4 Financials 6.54%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 12.17%
239,441
-9,219
-4% -$477K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.51M 9.18%
+86,817
New +$9.53M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9.51M 9.18%
+116,052
New +$9.52M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.78M 7.5%
73,000
-25,674
-26% -$2.75M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.59M 4.43%
37,186
+33,296
+856% +$4.13M
FSLR icon
6
First Solar
FSLR
$21.8B
$3.02M 2.91%
65,799
-1,365
-2% -$63.3K
INTC icon
7
Intel
INTC
$464B
$2.58M 2.49%
+67,853
New +$2.41M
T icon
8
AT&T
T
$165B
$2.33M 2.25%
78,843
-1,223
-2% -$34.7K
QCOM icon
9
Qualcomm
QCOM
$176B
$2.22M 2.14%
42,876
-1,102
-3% -$58.3K
ANET icon
10
Arista Networks
ANET
$219B
$2.19M 2.12%
185,072
-5,552
-3% -$58.1K
ABBV icon
11
AbbVie
ABBV
$458B
$2.05M 1.98%
23,052
-854
-4% -$65K
TTD icon
12
Trade Desk
TTD
$8.13B
$2.03M 1.96%
+330,340
New +$1.79M
WYNN icon
13
Wynn Resorts
WYNN
$10.1B
$2.03M 1.96%
+13,623
New +$1.86M
SPLK
14
DELISTED
Splunk Inc
SPLK
$2M 1.92%
30,036
-532
-2% -$33.3K
CELG
15
DELISTED
Celgene Corp
CELG
$1.92M 1.85%
13,142
-246
-2% -$33.5K
AMGN icon
16
Amgen
AMGN
$203B
$1.82M 1.76%
9,775
-358
-4% -$63.4K
DVN icon
17
Devon Energy
DVN
$51.9B
$1.73M 1.67%
+47,157
New +$1.53M
C icon
18
Citigroup
C
$222B
$1.7M 1.64%
23,412
-158
-0.7% -$10.8K
MA icon
19
Mastercard
MA
$477B
$1.7M 1.64%
12,037
-242
-2% -$32K
FDX icon
20
FedEx
FDX
$74.5B
$1.68M 1.62%
7,455
-128
-2% -$27.3K
ORCL icon
21
Oracle
ORCL
$331B
$1.67M 1.61%
34,579
-570
-2% -$28.4K
APC
22
DELISTED
Anadarko Petroleum
APC
$1.67M 1.61%
+34,197
New +$1.51M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.66M 1.6%
17,355
-133
-0.8% -$12.3K
PSX icon
24
Phillips 66
PSX
$82.9B
$1.63M 1.57%
17,800
-214
-1% -$18.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 1.56%
8,847
-100
-1% -$17.7K
1
2 3 4

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return

Deane Retirement Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Deane Retirement Strategies held 81 positions worth $104M, down 17% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deane Retirement Strategies withdrew a net $25.4M in Q3 2017, closing 20 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.9M position sold in full.

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

Against the trend, Deane Retirement Strategies opened a new position in iShares Core US Aggregate Bond ETF worth $9.51M.

  • Deane Retirement Strategies's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 86,817 shares worth $9.51M.
  • Deane Retirement Strategies added most to iShares 3-7 Year Treasury Bond ETF in Q3 2017, an estimated $4.13M increase.
  • Deane Retirement Strategies's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.2M.
  • Deane Retirement Strategies fully exited PayPal in Q3 2017, selling an estimated $1.9M.
  • Deane Retirement Strategies's ten largest holdings make up 54% of its $104M portfolio in Q3 2017.
  • Deane Retirement Strategies opened 11 new positions and closed 20 in Q3 2017.
  • Deane Retirement Strategies's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Deane Retirement Strategies's 13F filing for Q3 2017, filed 19 Oct 2017.