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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
+7.95%
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
$108M
AUM Growth
+$4.02M
Cap. Flow
-$1.45M
Cap. Flow %
-1.35%
Top 10 Hldgs %
49.5%
Holding
73
New
12
Increased
2
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.05M
2
BAC icon
Bank of America
BAC
+$2.02M
3
USB icon
US Bancorp
USB
+$2.01M
4
TWTR
Twitter, Inc.
TWTR
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.74M
2
T icon
AT&T
T
+$2.33M
3
ORCL icon
Oracle
ORCL
+$1.67M
4
NEM icon
Newmont
NEM
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.42%
2 Technology 16.98%
3 Financials 13.41%
4 Healthcare 9.08%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$12.8M 11.88%
233,741
-5,700
-2% -$307K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.28M 8.62%
84,891
-1,926
-2% -$211K
BND icon
3
Vanguard Total Bond Market
BND
$160B
$9.28M 8.62%
113,740
-2,312
-2% -$189K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.51M 4.19%
36,904
-282
-0.8% -$34.6K
FSLR icon
5
First Solar
FSLR
$22B
$4.33M 4.02%
64,179
-1,620
-2% -$95K
INTC icon
6
Intel
INTC
$506B
$3.07M 2.85%
66,423
-1,430
-2% -$62.4K
QCOM icon
7
Qualcomm
QCOM
$180B
$2.67M 2.48%
41,750
-1,126
-3% -$68.3K
ANET icon
8
Arista Networks
ANET
$244B
$2.65M 2.47%
180,320
-4,752
-3% -$63.6K
SPLK
9
DELISTED
Splunk Inc
SPLK
$2.43M 2.25%
29,309
-727
-2% -$53.3K
STLD icon
10
Steel Dynamics
STLD
$34.7B
$2.29M 2.13%
+53,212
New +$2.05M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$2.26M 2.1%
+94,008
New +$1.93M
WYNN icon
12
Wynn Resorts
WYNN
$9.43B
$2.25M 2.09%
13,371
-252
-2% -$38.9K
ABBV icon
13
AbbVie
ABBV
$453B
$2.18M 2.03%
22,553
-499
-2% -$47K
BAC icon
14
Bank of America
BAC
$438B
$2.16M 2.01%
+73,238
New +$2.02M
USB icon
15
US Bancorp
USB
$98.7B
$2M 1.86%
+37,295
New +$2.01M
DVN icon
16
Devon Energy
DVN
$52.9B
$1.88M 1.74%
45,391
-1,766
-4% -$66.8K
J icon
17
Jacobs Solutions
J
$17.1B
$1.83M 1.7%
+33,576
New +$1.72M
JPM icon
18
JPMorgan Chase
JPM
$953B
$1.8M 1.68%
16,878
-477
-3% -$48.3K
DD icon
19
DuPont de Nemours
DD
$17.8B
$1.8M 1.67%
+9,978
New +$1.8M
FDX icon
20
FedEx
FDX
$76.3B
$1.8M 1.67%
7,207
-248
-3% -$56.7K
WBD icon
21
Warner Bros
WBD
$70.8B
$1.8M 1.67%
80,328
+16,336
+26% +$319K
MA icon
22
Mastercard
MA
$507B
$1.78M 1.65%
11,769
-268
-2% -$39.9K
APC
23
DELISTED
Anadarko Petroleum
APC
$1.78M 1.65%
33,122
-1,075
-3% -$52.9K
PFE icon
24
Pfizer
PFE
$162B
$1.77M 1.64%
+51,488
New +$1.76M
PSX icon
25
Phillips 66
PSX
$102B
$1.75M 1.63%
17,343
-457
-3% -$43.4K
1
2 3

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Deane Retirement Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Deane Retirement Strategies held 73 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deane Retirement Strategies's Q4 2017 filing shows 12 new, 2 increased, 29 reduced and 11 closed positions. Its largest new stake was Steel Dynamics: 53,212 shares worth $2.29M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Deane Retirement Strategies's largest Q4 2017 buy was Steel Dynamics: 53,212 shares worth $2.29M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $389K increase.
  • Deane Retirement Strategies's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.74M.
  • Deane Retirement Strategies fully exited AT&T in Q4 2017, selling an estimated $2.33M.
  • Deane Retirement Strategies's ten largest holdings make up 50% of its $108M portfolio in Q4 2017.
  • Deane Retirement Strategies opened 12 new positions and closed 11 in Q4 2017.
  • Deane Retirement Strategies's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Deane Retirement Strategies's 13F filing for Q4 2017, filed 10 Jan 2018.