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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.47M 1.08%
30,190
+724
+2% +$32.3K
DIS icon
27
Walt Disney
DIS
$167B
$1.44M 1.06%
14,454
-993
-6% -$95.9K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.42M 1.04%
35,280
+1,338
+4% +$49.2K
HD icon
29
Home Depot
HD
$331B
$1.38M 1.01%
10,320
-134
-1% -$16.7K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.29M 0.95%
43,320
-2,060
-5% -$58.5K
AAPL icon
31
Apple
AAPL
$4.54T
$1.21M 0.89%
44,504
-7,892
-15% -$197K
MCD icon
32
McDonald's
MCD
$192B
$1.21M 0.89%
9,588
+242
+3% +$28.9K
XOM icon
33
ExxonMobil
XOM
$644B
$1.2M 0.88%
14,365
-8,694
-38% -$696K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.14M 0.84%
20,670
-4,416
-18% -$231K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.1M 0.81%
10,189
-5,919
-37% -$613K
BA icon
36
Boeing
BA
$171B
$1.08M 0.8%
8,530
-2,761
-24% -$343K
MMM icon
37
3M
MMM
$90.9B
$1.04M 0.76%
7,467
+286
+4% +$36.7K
GE icon
38
GE Aerospace
GE
$374B
$1.01M 0.74%
6,646
-5,157
-44% -$728K
VFH icon
39
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.74%
+21,841
New +$969K
V icon
40
Visa
V
$684B
$996K 0.73%
13,020
-188
-1% -$13.7K
INTC icon
41
Intel
INTC
$455B
$973K 0.72%
30,067
-3,201
-10% -$98.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$965K 0.71%
4,669
-6,225
-57% -$1.22M
KO icon
43
Coca-Cola
KO
$377B
$923K 0.68%
19,894
-255
-1% -$11.1K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$866K 0.64%
8,504
-653
-7% -$61.5K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$858K 0.63%
64,209
-16,044
-20% -$203K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$842K 0.62%
13,296
+325
+3% +$19.5K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$820K 0.6%
21,079
+985
+5% +$35.6K
VZ icon
48
Verizon
VZ
$195B
$804K 0.59%
14,859
-219
-1% -$11K
UNH icon
49
UnitedHealth
UNH
$376B
$803K 0.59%
6,228
-1,277
-17% -$151K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.58%
5,591
-508
-8% -$67.4K
1
2
3 4 5

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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.