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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
OHI icon
401
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
27
– –
ORLY icon
402
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
75
– –
OXY icon
403
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
11
-526
-98% -$35.3K
PARA
404
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
10
-210
-95% -$10.2K
PNC icon
405
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
9
-33
-79% -$2.81K
PPT
406
Franklin Premier Income Trust
PPT
$324M
$1K ﹤0.01%
286
+5
+2% +$23
RPV icon
407
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
14
– –
SIRI icon
408
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
20
– –
STX icon
409
Seagate
STX
$194B
$1K ﹤0.01%
36
– –
SWK icon
410
Stanley Black & Decker
SWK
$14.3B
$1K ﹤0.01%
8
– –
TAP icon
411
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
6
-36
-86% -$3.21K
TCOM icon
412
Trip.com Group
TCOM
$29.6B
$1K ﹤0.01%
12
– –
TT icon
413
Trane Technologies
TT
$100B
$1K ﹤0.01%
11
– –
VTRS icon
414
Viatris
VTRS
$20.4B
$1K ﹤0.01%
12
– –
CERN
415
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
– –
XLNX
416
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
11
– –
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
37
– –
OKS
418
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
44
– –
EMC
419
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
27
-140
-84% -$3.55K
FHY
420
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
SHPG
421
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
A icon
422
Agilent Technologies
A
$39.1B
– –
-190
Closed -$8K
ACM icon
423
Aecom
ACM
$9.3B
– –
-284
Closed -$9K
ADI icon
424
Analog Devices
ADI
$179B
$0 ﹤0.01%
8
– –
AEM icon
425
Agnico Eagle Mines
AEM
$73.6B
– –
-65
Closed -$2K
15 16
17
18 19

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DG
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SS
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LCM
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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.