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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
+7.08%
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
$111M
AUM Growth
+$5.58M
Cap. Flow
+$6.09M
Cap. Flow %
5.49%
Top 10 Hldgs %
56.26%
Holding
67
New
2
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
KR icon
Kroger
KR
+$1.52M
5
T icon
AT&T
T
+$1.5M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.18M
2
APC
Anadarko Petroleum
APC
+$2.46M
3
DVN icon
Devon Energy
DVN
+$2.04M
4
TTD icon
Trade Desk
TTD
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Consumer Staples 8.79%
3 Communication Services 8.58%
4 Financials 7.06%
5 Energy 4.83%
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
$778B
$13.9M 12.56%
47,865
+1,137
+2% +$324K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 12%
131,271
+131,264
+1,875,200% +$13.4M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.4M 9.42%
87,653
+50,537
+136% +$6.04M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.06M 7.28%
88,018
+143
+0.2% +$13.1K
SH icon
5
ProShares Short S&P500
SH
$887M
$3.31M 2.98%
30,245
+187
+0.6% +$20.9K
QCOM icon
6
Qualcomm
QCOM
$176B
$3.1M 2.8%
43,032
-129
-0.3% -$8.49K
DIS icon
7
Walt Disney
DIS
$165B
$2.8M 2.52%
23,914
+23,378
+4,362% +$2.6M
WBD icon
8
Warner Bros
WBD
$64.6B
$2.61M 2.35%
81,474
-246
-0.3% -$6.93K
CVS icon
9
CVS Health
CVS
$137B
$2.41M 2.18%
30,649
-205
-0.7% -$14.7K
TTD icon
10
Trade Desk
TTD
$8.13B
$2.41M 2.18%
159,700
-169,740
-52% -$2.01M
COST icon
11
Costco
COST
$415B
$2.25M 2.03%
9,581
-4
-0% -$901
NKE icon
12
Nike
NKE
$61.9B
$2.23M 2.02%
26,354
-2
-0% -$161
BAC icon
13
Bank of America
BAC
$435B
$2.23M 2.01%
75,580
+111
+0.1% +$3.38K
PFE icon
14
Pfizer
PFE
$140B
$2.21M 1.99%
52,731
-372
-0.7% -$14.3K
WMT icon
15
Walmart Inc
WMT
$871B
$2.2M 1.98%
70,242
-36
-0.1% -$1.1K
PEP icon
16
PepsiCo
PEP
$186B
$2.13M 1.92%
19,049
+4
+0% +$453
MOS icon
17
The Mosaic Company
MOS
$7.09B
$2.09M 1.89%
64,348
+3,218
+5% +$97K
AMGN icon
18
Amgen
AMGN
$203B
$2.03M 1.83%
9,778
-62
-0.6% -$12.2K
PSX icon
19
Phillips 66
PSX
$82.9B
$2M 1.81%
17,778
-10
-0.1% -$1.16K
PPL
20
PPL Corp
PPL
$27.3B
$2M 1.81%
68,064
-796
-1% -$23.3K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.94M 1.75%
17,227
-129
-0.7% -$14.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.69%
8,757
-21
-0.2% -$4.31K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 1.64%
2,019
– –
FDX icon
24
FedEx
FDX
$74.5B
$1.76M 1.59%
7,323
-32
-0.4% -$7.75K
FSLR icon
25
First Solar
FSLR
$21.8B
$1.73M 1.56%
35,661
-67
-0.2% -$3.48K
1
2 3

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Deane Retirement Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Deane Retirement Strategies held 67 positions worth $111M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Deane Retirement Strategies deployed $6.09M of net new capital in Q3 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Kroger: 51,124 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Trade Desk, an estimated $2.01M trimmed.

  • Deane Retirement Strategies's largest Q3 2018 buy was Kroger: 51,124 shares worth $1.49M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $13.4M increase.
  • Deane Retirement Strategies's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.01M.
  • Deane Retirement Strategies fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $7.18M.
  • Deane Retirement Strategies's ten largest holdings make up 56% of its $111M portfolio in Q3 2018.
  • Deane Retirement Strategies opened 2 new positions and closed 11 in Q3 2018.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Deane Retirement Strategies's 13F filing for Q3 2018, filed 3 Oct 2018.