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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
NVS icon
376
Novartis
NVS
$297B
$2K ﹤0.01%
29
– –
PAA icon
377
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
79
– –
UNG icon
378
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
VOD icon
379
Vodafone
VOD
$36.3B
$2K ﹤0.01%
52
-467
-90% -$14.5K
WMB icon
380
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
103
– –
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
75
– –
AMT icon
382
American Tower
AMT
$80.8B
$1K ﹤0.01%
8
-525
-98% -$49.1K
YDKG
383
Yueda Digital Holding
YDKG
$5.81M
– –
0
– –
ARCC icon
384
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
72
– –
BCE icon
385
BCE
BCE
$20.2B
$1K ﹤0.01%
21
– –
BMO icon
386
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
24
– –
CI icon
387
Cigna
CI
$73.7B
$1K ﹤0.01%
7
-35
-83% -$4.81K
DG icon
388
Dollar General
DG
$28B
$1K ﹤0.01%
8
– –
DHC
389
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
DOC icon
390
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
44
– –
EL icon
391
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
8
-235
-97% -$20.9K
ERNA icon
392
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
ET icon
393
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
156
– –
HCA icon
394
HCA Healthcare
HCA
$87.2B
$1K ﹤0.01%
8
-58
-88% -$4.05K
HST icon
395
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
53
– –
ISRG icon
396
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
9
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
5
-1,958
-100% -$244K
MRSH
398
Marsh
MRSH
$90.5B
$1K ﹤0.01%
12
– –
MPLX icon
399
MPLX
MPLX
$59.3B
$1K ﹤0.01%
50
-500
-91% -$13.6K
NI icon
400
NiSource
NI
$21.3B
$1K ﹤0.01%
62
– –
14 15
16
17 18

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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.