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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
EMD
476
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-725
Closed -$10K
EOG icon
477
EOG Resources
EOG
$79.2B
$0 ﹤0.01%
4
-100
-96% -$6.91K
EPHE icon
478
iShares MSCI Philippines ETF
EPHE
$132M
– –
-73
Closed -$2K
ES icon
479
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
7
– –
ETR icon
480
Entergy
ETR
$50.2B
$0 ﹤0.01%
8
-30
-79% -$1.09K
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.13B
– –
-144
Closed -$3K
EWG icon
482
iShares MSCI Germany ETF
EWG
$1.59B
– –
-58
Closed -$2K
EWK icon
483
iShares MSCI Belgium ETF
EWK
$164M
– –
-264
Closed -$5K
EWN icon
484
iShares MSCI Netherlands ETF
EWN
$571M
– –
-68
Closed -$2K
EWP icon
485
iShares MSCI Spain ETF
EWP
$2.11B
– –
-53
Closed -$1K
EWZ icon
486
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-45
Closed -$1K
EZM icon
487
WisdomTree US MidCap Fund
EZM
$940M
– –
-1,977
Closed -$57K
FCX icon
488
Freeport-McMoran
FCX
$90B
– –
-51
Closed –
FDM icon
489
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-427
Closed -$14K
FDS icon
490
Factset
FDS
$9.36B
– –
-205
Closed -$33K
FDX icon
491
FedEx
FDX
$72.7B
– –
-19
Closed -$3K
FL
492
DELISTED
Foot Locker
FL
– –
-137
Closed -$9K
FLR icon
493
Fluor
FLR
$7.01B
$0 ﹤0.01%
7
– –
FNF icon
494
Fidelity National Financial
FNF
$13.9B
– –
-73
Closed -$2K
FNV icon
495
Franco-Nevada
FNV
$41.1B
– –
-100
Closed -$5K
FTI icon
496
TechnipFMC
FTI
$28.1B
$0 ﹤0.01%
17
– –
FXB icon
497
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-28
Closed -$4K
GAL icon
498
State Street Global Allocation ETF
GAL
$304M
– –
-1
Closed –
GDX icon
499
VanEck Gold Miners ETF
GDX
$22.7B
– –
-805
Closed -$11K
GDXJ icon
500
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-115
Closed -$2K
18 19
20
21 22

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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.