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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
SRCL
251
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
143
– –
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$17K 0.01%
179
– –
CRM icon
253
Salesforce
CRM
$151B
$17K 0.01%
224
-75
-25% -$5.17K
UNP icon
254
Union Pacific
UNP
$174B
$17K 0.01%
216
-225
-51% -$17.4K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
-460
-70% -$36.7K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
500
+426
+576% +$14K
AIG icon
257
American International
AIG
$41.7B
$16K 0.01%
300
+199
+197% +$10.7K
CMG icon
258
Chipotle Mexican Grill
CMG
$47.2B
$16K 0.01%
1,650
-300
-15% -$2.85K
HAS icon
259
Hasbro
HAS
$13.2B
$16K 0.01%
200
+190
+1,900% +$14.1K
JEF icon
260
Jefferies Financial Group
JEF
$12.6B
$16K 0.01%
+1,117
New +$15.7K
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.7B
$16K 0.01%
312
– –
PAYX icon
262
Paychex
PAYX
$41.6B
$16K 0.01%
302
– –
CPRI icon
263
Capri Holdings
CPRI
$1.83B
$15K 0.01%
263
– –
DDD icon
264
3D Systems Corp
DDD
$431M
$15K 0.01%
+1,000
New +$10.3K
EMN icon
265
Eastman Chemical
EMN
$8B
$15K 0.01%
209
– –
EQR icon
266
Equity Residential
EQR
$24.9B
$15K 0.01%
200
– –
MANH icon
267
Manhattan Associates
MANH
$11.2B
$15K 0.01%
261
-2,000
-88% -$111K
PPL
268
PPL Corp
PPL
$26.5B
$15K 0.01%
400
-549
-58% -$19.5K
UGI icon
269
UGI
UGI
$7.74B
$15K 0.01%
+375
New +$13.6K
WM icon
270
Waste Management
WM
$90.6B
$15K 0.01%
257
+250
+3,571% +$13.8K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K 0.01%
656
-2,150
-77% -$44.4K
MCO icon
272
Moody's
MCO
$82.8B
$14K 0.01%
+150
New +$13.5K
SHW icon
273
Sherwin-Williams
SHW
$82.7B
$14K 0.01%
150
-63
-30% -$5.51K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K 0.01%
393
-5,840
-94% -$202K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
+500
New +$13K
9 10
11
12 13

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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.