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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
PCG icon
326
PG&E
PCG
$38.3B
$7K 0.01%
117
-300
-72% -$16.7K
PRU icon
327
Prudential Financial
PRU
$42.4B
$7K 0.01%
100
-860
-90% -$60K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K 0.01%
100
-100
-50% -$6.7K
PNRA
329
DELISTED
Panera Bread Co
PNRA
$7K 0.01%
33
– –
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K 0.01%
+100
New +$6.42K
VEDL
331
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K 0.01%
1,200
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$73.8B
$6K ﹤0.01%
200
-4,472
-96% -$123K
PWV icon
333
Invesco Large Cap Value ETF
PWV
$1.68B
$6K ﹤0.01%
+185
New +$5.24K
QQQ icon
334
Invesco QQQ Trust
QQQ
$453B
$6K ﹤0.01%
59
-48
-45% -$4.99K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
61
– –
GCC icon
336
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5K ﹤0.01%
277
– –
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
120
-100
-45% -$3.82K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
82
-2,562
-97% -$134K
LAMR icon
339
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
75
– –
NNN icon
340
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
100
– –
OGS icon
341
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
+87
New +$4.91K
PID icon
342
Invesco International Dividend Achievers ETF
PID
$926M
$5K ﹤0.01%
+325
New +$4.17K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5K ﹤0.01%
728
+192
+36% +$1.19K
VPU
344
Vanguard Utilities ETF
VPU
$8.46B
$5K ﹤0.01%
+50
New +$5K
BSCP
345
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4K ﹤0.01%
+182
New +$3.63K
DLR icon
346
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
41
– –
EPD icon
347
Enterprise Products Partners
EPD
$82.3B
$4K ﹤0.01%
160
– –
IYR icon
348
iShares US Real Estate ETF
IYR
$4.66B
$4K ﹤0.01%
45
– –
MTW icon
349
Manitowoc
MTW
$497M
$4K ﹤0.01%
225
-769
-77% -$11.2K
SODA
350
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
250
– –
12 13
14
15 16

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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.