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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
+8.57%
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
$105M
AUM Growth
+$7.48M
Cap. Flow
+$2.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.54%
Holding
68
New
7
Increased
36
Reduced
5
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
SH icon
ProShares Short S&P500
SH
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$2M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
COST icon
Costco
COST
+$1.89M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPLK
Splunk Inc
SPLK
+$3.18M
3
PANW icon
Palo Alto Networks
PANW
+$1.98M
4
USB icon
US Bancorp
USB
+$1.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Sector Composition

1 Energy 9.17%
2 Healthcare 8.87%
3 Consumer Staples 7.23%
4 Communication Services 7.05%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.7M 12.05%
46,728
+46,712
+291,950% +$12.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.05M 7.65%
87,875
+1,751
+2% +$160K
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$7.18M 6.82%
317,115
+6,085
+2% +$141K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.06M 6.71%
70,833
+1,285
+2% +$128K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.45M 4.23%
37,116
+451
+1% +$53.9K
SH icon
6
ProShares Short S&P500
SH
$874M
$3.53M 3.35%
+30,058
New +$3.55M
TTD icon
7
Trade Desk
TTD
$8.99B
$3.09M 2.94%
329,440
+4,410
+1% +$31.1K
APC
8
DELISTED
Anadarko Petroleum
APC
$2.46M 2.34%
33,653
+343
+1% +$23.3K
QCOM icon
9
Qualcomm
QCOM
$180B
$2.42M 2.3%
43,161
+983
+2% +$54.9K
WBD icon
10
Warner Bros
WBD
$68.4B
$2.25M 2.14%
81,720
+580
+0.7% +$13.8K
BAC icon
11
Bank of America
BAC
$432B
$2.13M 2.02%
75,469
+1,491
+2% +$44.5K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$2.12M 2.01%
+2,019
New +$1.56M
NKE icon
13
Nike
NKE
$66.1B
$2.1M 2%
+26,356
New +$1.86M
PEP icon
14
PepsiCo
PEP
$190B
$2.07M 1.97%
+19,045
New +$1.97M
DVN icon
15
Devon Energy
DVN
$49.6B
$2.04M 1.94%
46,495
+723
+2% +$28K
WMT icon
16
Walmart Inc
WMT
$915B
$2.01M 1.91%
+70,278
New +$2M
COST icon
17
Costco
COST
$419B
$2M 1.9%
+9,585
New +$1.89M
PSX icon
18
Phillips 66
PSX
$80.7B
$2M 1.9%
17,788
+494
+3% +$55.5K
CVS icon
19
CVS Health
CVS
$136B
$1.99M 1.89%
30,854
+569
+2% +$37.5K
PPL
20
PPL Corp
PPL
$27.4B
$1.97M 1.87%
68,860
+1,339
+2% +$37.1K
OXY icon
21
Occidental Petroleum
OXY
$53.4B
$1.92M 1.83%
+22,972
New +$1.83M
NEM icon
22
Newmont
NEM
$97B
$1.9M 1.81%
50,347
+906
+2% +$35.6K
FSLR icon
23
First Solar
FSLR
$22.8B
$1.88M 1.79%
35,728
+574
+2% +$37.5K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.87M 1.78%
42,914
+573
+1% +$20.1K
PFE icon
25
Pfizer
PFE
$143B
$1.83M 1.74%
53,103
+1,118
+2% +$38.2K
1
2 3

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Deane Retirement Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Deane Retirement Strategies held 68 positions worth $105M, up 7.7% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deane Retirement Strategies's Q2 2018 filing shows 7 new, 36 increased, 5 reduced and 3 closed positions. Its largest new stake was ProShares Short S&P500: 30,058 shares worth $3.53M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deane Retirement Strategies's largest Q2 2018 buy was ProShares Short S&P500: 30,058 shares worth $3.53M.
  • Deane Retirement Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $12.6M increase.
  • Deane Retirement Strategies's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.
  • Deane Retirement Strategies fully exited Palo Alto Networks in Q2 2018, selling an estimated $1.98M.
  • Deane Retirement Strategies's ten largest holdings make up 51% of its $105M portfolio in Q2 2018.
  • Deane Retirement Strategies opened 7 new positions and closed 3 in Q2 2018.
  • Deane Retirement Strategies's portfolio value rose 7.7% quarter-over-quarter to $105M.

Based on Deane Retirement Strategies's 13F filing for Q2 2018, filed 1 Aug 2018.