$104 Million is the total value of Deane Retirement Strategies, Inc.'s 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $237,000 | -19.9% | 1,944 | -21.7% | 0.23% | -20.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUND | $19,000 | -99.7% | 226 | -99.7% | 0.02% | -99.7% |
AGG | Sell | ISHARES AGGREGATE BOND ETF | $19,000 | -99.7% | 170 | -99.7% | 0.02% | -99.7% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $15,000 | -99.7% | 318 | -99.7% | 0.01% | -99.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $7,000 | -99.7% | 82 | -99.7% | 0.01% | -99.7% |
QCOM | Sell | QUALCOMM INC COM | $7,000 | -99.8% | 97 | -99.8% | 0.01% | -99.8% |
ANTM | Sell | ANTHEM INC COM | $6,000 | -99.7% | 42 | -99.8% | 0.01% | -99.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $6,000 | -99.7% | 57 | -99.7% | 0.01% | -99.7% |
DOW | Sell | DOW CHEM CO COM | $5,000 | -99.5% | 107 | -99.5% | 0.01% | -99.5% |
PG | Sell | PROCTER & GAMBLE CO COM | $5,000 | -99.6% | 58 | -99.6% | 0.01% | -99.6% |
AA | Sell | ALCOA INC COM | $4,000 | -99.8% | 335 | -99.7% | 0.00% | -99.8% |
GE | Sell | GENERAL ELECTRIC CO COM | $3,000 | -99.8% | 121 | -99.8% | 0.00% | -99.8% |
CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -179,121 | -100.0% | -1.58% | – |
SH | Exit | PROSHARES SHORT S&P 500 | $0 | – | -85,780 | -100.0% | -1.80% | – |
ACIIQ | Exit | ARCH COAL INC COM NEW | $0 | – | -1,558,673 | -100.0% | -2.67% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -213,320 | -100.0% | -2.70% | – |
SYF | Exit | SYNCHRONY FINL COM | $0 | – | -136,040 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP COM | 39 | Q2 2024 | 10.4% |
DISNEY WALT CO COM DISNEY | 39 | Q2 2024 | 2.9% |
APPLE INC COM | 39 | Q2 2024 | 2.7% |
CHEVRON CORP NEW COM | 39 | Q2 2024 | 2.3% |
AMGEN INC COM | 39 | Q2 2024 | 2.8% |
STARBUCKS CORP COM | 39 | Q2 2024 | 2.2% |
NETFLIX INC COM | 39 | Q2 2024 | 1.8% |
RAYMOND JAMES FINL INC | 39 | Q2 2024 | 1.2% |
BAIDU INC SPON ADR REP A | 39 | Q2 2024 | 3.1% |
GENERAL MTRS CO COM | 39 | Q2 2024 | 2.0% |
View Deane Retirement Strategies, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-29 |
13F-HR | 2024-07-09 |
13F-HR/A | 2024-04-23 |
13F-HR/A | 2024-04-23 |
13F-HR/A | 2024-04-23 |
13F-HR/A | 2024-04-23 |
13F-HR | 2024-04-09 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-07 |
View Deane Retirement Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.