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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
+0.53%
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
$97.7M
AUM Growth
-$9.96M
Cap. Flow
-$10M
Cap. Flow %
-10.24%
Top 10 Hldgs %
52.25%
Holding
70
New
8
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.14M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.94M
4
CVS icon
CVS Health
CVS
+$2.17M
5
PPL
PPL Corp
PPL
+$2.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
ABBV icon
AbbVie
ABBV
+$2.48M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
FSLR icon
First Solar
FSLR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.17%
3 Healthcare 9.17%
4 Materials 5.86%
5 Communication Services 4.86%
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
$12.8M 13.08%
235,064
+1,323
+0.6% +$73.7K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.88M 8.07%
+86,124
New +$7.88M
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$7.06M 7.22%
+311,030
New +$7.14M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.96M 7.13%
+69,548
New +$6.94M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.42M 4.53%
36,665
-239
-0.6% -$28.8K
SPLK
6
DELISTED
Splunk Inc
SPLK
$2.89M 2.95%
29,343
+34
+0.1% +$3.25K
FSLR icon
7
First Solar
FSLR
$21.8B
$2.5M 2.55%
35,154
-29,025
-45% -$1.98M
QCOM icon
8
Qualcomm
QCOM
$176B
$2.34M 2.39%
42,178
+428
+1% +$27.3K
BAC icon
9
Bank of America
BAC
$435B
$2.22M 2.27%
73,978
+740
+1% +$23.2K
APC
10
DELISTED
Anadarko Petroleum
APC
$2.01M 2.06%
33,310
+188
+0.6% +$11K
PANW icon
11
Palo Alto Networks
PANW
$264B
$1.98M 2.03%
65,472
+828
+1% +$23K
NEM icon
12
Newmont
NEM
$98.2B
$1.93M 1.98%
+49,441
New +$1.91M
PPL
13
PPL Corp
PPL
$27.3B
$1.91M 1.95%
+67,521
New +$2.01M
USB icon
14
US Bancorp
USB
$99.6B
$1.9M 1.95%
37,678
+383
+1% +$21K
CVS icon
15
CVS Health
CVS
$137B
$1.88M 1.93%
+30,285
New +$2.17M
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.87M 1.91%
16,987
+109
+0.6% +$12.3K
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 1.83%
105,527
+588
+0.6% +$9.48K
PFE icon
18
Pfizer
PFE
$140B
$1.75M 1.79%
51,985
+497
+1% +$17.1K
WBD icon
19
Warner Bros
WBD
$64.6B
$1.74M 1.78%
81,140
+812
+1% +$19.3K
FDX icon
20
FedEx
FDX
$74.5B
$1.72M 1.76%
7,166
-41
-0.6% -$10.4K
INTC icon
21
Intel
INTC
$466B
$1.72M 1.76%
32,983
-33,440
-50% -$1.59M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 1.75%
8,580
-24
-0.3% -$4.93K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.66M 1.7%
17,294
-49
-0.3% -$4.77K
AMGN icon
24
Amgen
AMGN
$203B
$1.65M 1.68%
9,649
+72
+0.8% +$13.2K
TTD icon
25
Trade Desk
TTD
$8.13B
$1.61M 1.65%
325,030
+1,760
+0.5% +$9.02K
1
2 3

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Deane Retirement Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Deane Retirement Strategies held 70 positions worth $97.7M, down 9.2% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies withdrew a net $10M in Q1 2018, closing 9 positions and reducing 15 holdings. Its most notable exit was AbbVie, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Deane Retirement Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.88M.

  • Deane Retirement Strategies's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,124 shares worth $7.88M.
  • Deane Retirement Strategies added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $73.7K increase.
  • Deane Retirement Strategies's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.11M.
  • Deane Retirement Strategies fully exited AbbVie in Q1 2018, selling an estimated $2.48M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $97.7M portfolio in Q1 2018.
  • Deane Retirement Strategies opened 8 new positions and closed 9 in Q1 2018.
  • Deane Retirement Strategies's portfolio value fell 9.2% quarter-over-quarter to $97.7M.

Based on Deane Retirement Strategies's 13F filing for Q1 2018, filed 11 Apr 2018.