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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
HF
276
DELISTED
HFF Inc.
HF
$14K 0.01%
500
– –
ACN icon
277
Accenture
ACN
$102B
$13K 0.01%
109
-295
-73% -$30.3K
CAG icon
278
Conagra Brands
CAG
$6.94B
$13K 0.01%
+386
New +$12.5K
GGG icon
279
Graco
GGG
$12.9B
$13K 0.01%
+450
New +$11.2K
SEIC icon
280
SEI Investments
SEIC
$12.4B
$13K 0.01%
+300
New +$12.3K
STT icon
281
State Street
STT
$50.6B
$13K 0.01%
220
-1,165
-84% -$66.2K
BMS
282
DELISTED
Bemis
BMS
$13K 0.01%
+250
New +$12K
ADBE icon
283
Adobe
ADBE
$99.5B
$12K 0.01%
125
– –
HEI icon
284
HEICO Corp
HEI
$49.8B
$12K 0.01%
+488
New +$11.2K
IMCB icon
285
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$12K 0.01%
320
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K 0.01%
266
– –
TEF
287
DELISTED
Telefonica
TEF
$12K 0.01%
1,412
– –
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$220B
$12K 0.01%
678
-1,062
-61% -$17.8K
YUM icon
289
Yum! Brands
YUM
$41.8B
$12K 0.01%
209
– –
AFL icon
290
Aflac
AFL
$64.9B
$11K 0.01%
356
– –
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.01%
162
– –
JKHY icon
292
Jack Henry & Associates
JKHY
$10.9B
$11K 0.01%
+125
New +$10K
LMT icon
293
Lockheed Martin
LMT
$134B
$11K 0.01%
49
-125
-72% -$26.9K
OGE icon
294
OGE Energy
OGE
$9.78B
$11K 0.01%
+400
New +$10.5K
PHO icon
295
Invesco Water Resources ETF
PHO
$2.01B
$11K 0.01%
510
– –
TSLA icon
296
Tesla
TSLA
$1.23T
$11K 0.01%
690
-2,145
-76% -$28.2K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K 0.01%
250
-928
-79% -$38K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K 0.01%
360
-164
-31% -$4.76K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
160
-230
-59% -$15K
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
255
-281
-52% -$11.8K
10 11
12
13 14

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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.