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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$17.5M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
207
Closed
309

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.91M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$969K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IBM icon
IBM
IBM
+$1.03M
5
GE icon
GE Aerospace
GE
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 4.92%
2 Healthcare 4.87%
3 Financials 4.87%
4 Technology 4.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.63B
$26K 0.02%
+425
New +$24.7K
CW icon
227
Curtiss-Wright
CW
$26.7B
$25K 0.02%
+325
New +$22.5K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K 0.02%
480
– –
BKNG icon
229
Booking.com
BKNG
$149B
$24K 0.02%
475
-100
-17% -$4.79K
KMI icon
230
Kinder Morgan
KMI
$71.7B
$24K 0.02%
1,370
+1,205
+730% +$19.7K
TJX icon
231
TJX Companies
TJX
$174B
$24K 0.02%
600
-546
-48% -$19.8K
HRL icon
232
Hormel Foods
HRL
$13.8B
$22K 0.02%
500
-670
-57% -$27.9K
IWB icon
233
iShares Russell 1000 ETF
IWB
$48.2B
$22K 0.02%
190
– –
AAL icon
234
American Airlines Group
AAL
$10.1B
$21K 0.02%
500
– –
UAA icon
235
Under Armour
UAA
$2.84B
$21K 0.02%
504
-3,410
-87% -$134K
AZO icon
236
AutoZone
AZO
$49.2B
$20K 0.01%
+25
New +$18.9K
INTU icon
237
Intuit
INTU
$86.5B
$20K 0.01%
189
– –
DXCM icon
238
DexCom
DXCM
$31.5B
$19K 0.01%
1,136
– –
EPC icon
239
Edgewell Personal Care
EPC
$1.25B
$19K 0.01%
234
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
206
-3,779
-95% -$322K
UHS icon
241
Universal Health Services
UHS
$10.2B
$19K 0.01%
150
+121
+417% +$13.6K
SYT
242
DELISTED
Syngenta Ag
SYT
$19K 0.01%
230
– –
CE icon
243
Celanese
CE
$4.9B
$18K 0.01%
+275
New +$17.1K
CTAS icon
244
Cintas
CTAS
$81.9B
$18K 0.01%
+800
New +$17.2K
DLS icon
245
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$18K 0.01%
302
-1,816
-86% -$100K
GNTX icon
246
Gentex
GNTX
$4.97B
$18K 0.01%
+1,150
New +$16.7K
HSY icon
247
Hershey
HSY
$35.2B
$18K 0.01%
200
-200
-50% -$17.8K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56B
$18K 0.01%
452
-5,280
-92% -$201K
NVDA icon
249
NVIDIA
NVDA
$4.86T
$18K 0.01%
+20,000
New +$15.3K
WAB icon
250
Wabtec
WAB
$49.1B
$18K 0.01%
+225
New +$15.6K
8 9
10
11 12

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Asset Dedication LLC held 792 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $17.5M in Q1 2016, closing 309 positions and reducing 207 holdings. Its most notable exit was Verisk Analytics, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard Energy ETF worth $2.02M.

  • Asset Dedication LLC's largest Q1 2016 buy was Vanguard Energy ETF: 23,548 shares worth $2.02M.
  • Asset Dedication LLC added most to Schwab U.S Small- Cap ETF in Q1 2016, an estimated $2.03M increase.
  • Asset Dedication LLC's biggest Q1 2016 reduction was iShares MSCI BIC ETF, cutting an estimated $1.3M.
  • Asset Dedication LLC fully exited Verisk Analytics in Q1 2016, selling an estimated $661K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $136M portfolio in Q1 2016.
  • Asset Dedication LLC opened 49 new positions and closed 309 in Q1 2016.
  • Asset Dedication LLC's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.