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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
CIVI
451
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$1K
CLDX icon
452
Celldex Therapeutics
CLDX
$2.99B
– –
-13
Closed -$3K
CLF icon
453
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
4
– –
CME icon
454
CME Group
CME
$96.3B
$0 ﹤0.01%
5
– –
CMI icon
455
Cummins
CMI
$87.5B
– –
-200
Closed -$18K
CNC icon
456
Centene
CNC
$30.7B
– –
-64
Closed -$2K
CNI icon
457
Canadian National Railway
CNI
$76.9B
– –
-440
Closed -$25K
CNP icon
458
CenterPoint Energy
CNP
$27.7B
– –
-1,209
Closed -$22K
CPB icon
459
Campbell Soup
CPB
$6.55B
– –
-210
Closed -$11K
DAL icon
460
Delta Air Lines
DAL
$57.5B
– –
-173
Closed -$9K
DD icon
461
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
4
-82
-95% -$9.83K
DEM icon
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-2,080
Closed -$66K
DFS
463
DELISTED
Discover Financial Services
DFS
– –
-70
Closed -$4K
DGX icon
464
Quest Diagnostics
DGX
$25.7B
– –
-75
Closed -$5K
DLTR icon
465
Dollar Tree
DLTR
$24.4B
– –
-64
Closed -$5K
DSL
466
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,300
Closed -$21K
DVAX
467
DELISTED
Dynavax Technologies
DVAX
– –
-975
Closed -$24K
EA icon
468
Electronic Arts
EA
$53B
– –
-117
Closed -$8K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-384
Closed -$26K
EIRL icon
470
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-46
Closed -$2K
EIX icon
471
Edison International
EIX
$28.2B
$0 ﹤0.01%
6
-200
-97% -$13K
ELD icon
472
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-49
Closed -$2K
ELME
473
Elme Communities
ELME
$143M
– –
-997
Closed -$27K
ELP
474
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,153
Closed -$3K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-160
Closed -$17K
17 18
19
20 21

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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.