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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
GERN icon
351
Geron
GERN
$828M
$3K ﹤0.01%
+1,000
New +$2.99K
ITB icon
352
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
115
-221
-66% -$5.43K
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
60
-1,746
-97% -$70.9K
LYB icon
354
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
35
– –
PBR icon
355
Petrobras
PBR
$125B
$3K ﹤0.01%
500
– –
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3K ﹤0.01%
60
-2,828
-98% -$122K
SJM icon
357
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
24
– –
TPR icon
358
Tapestry
TPR
$30.8B
$3K ﹤0.01%
78
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
300
+293
+4,186% +$2.74K
IBMK
360
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
+100
New +$2.61K
AIG.WS
361
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
+144
+900% +$2.62K
IBMJ
362
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3K ﹤0.01%
+98
New +$2.54K
UFS
363
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
AWK icon
364
American Water Works
AWK
$26.7B
$2K ﹤0.01%
34
– –
BR icon
365
Broadridge
BR
$17.8B
$2K ﹤0.01%
29
-100
-78% -$5.45K
CTSH icon
366
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
28
-55
-66% -$3.2K
DWX icon
367
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
+58
New +$1.87K
EXC icon
368
Exelon
EXC
$47.2B
$2K ﹤0.01%
90
– –
GME icon
369
GameStop
GME
$9.75B
$2K ﹤0.01%
192
– –
GSG icon
370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2K ﹤0.01%
171
-1,124
-87% -$15K
GSK icon
371
GSK
GSK
$104B
$2K ﹤0.01%
45
– –
ITW icon
372
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
15
– –
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
43
– –
MCHP icon
374
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
84
– –
NGG icon
375
National Grid
NGG
$80.4B
$2K ﹤0.01%
33
– –
13 14
15
16 17

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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.