$103 Million is the total value of Deane Retirement Strategies, Inc.'s 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZOES | Sell | ZOES KITCHEN INC COM | $2,565,000 | -86.6% | 64,959 | -1.9% | 2.50% | -87.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $940,000 | -69.5% | 10,104 | -21.5% | 0.92% | -71.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $909,000 | – | 9,749 | -14.5% | 0.89% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11,000 | -99.7% | 98 | -94.4% | 0.01% | -99.7% |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -7,376 | -100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -35 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -243,991 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -16,417 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -15,827 | -100.0% | -0.32% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -27,357 | -100.0% | -1.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -10,035 | -100.0% | -1.13% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -20,261 | -100.0% | -1.32% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -22,765 | -100.0% | -1.79% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND | $0 | – | -48,605 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.