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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
GLD icon
501
SPDR Gold Trust
GLD
$131B
– –
-2,115
Closed -$215K
GM icon
502
General Motors
GM
$80.4B
– –
-1,900
Closed -$65K
GPRO icon
503
GoPro
GPRO
$130M
– –
-13
Closed –
GT icon
504
Goodyear
GT
$2B
$0 ﹤0.01%
9
– –
GVAL icon
505
Cambria Global Value ETF
GVAL
$586M
– –
-1,504
Closed -$27K
GWW icon
506
W.W. Grainger
GWW
$65.3B
– –
-87
Closed -$18K
GWX icon
507
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-616
Closed -$17K
GXC icon
508
State Street SPDR S&P China ETF
GXC
$462M
– –
-23
Closed -$2K
HAL icon
509
Halliburton
HAL
$26.9B
$0 ﹤0.01%
6
-100
-94% -$3.26K
HE icon
510
Hawaiian Electric Industries
HE
$2.23B
– –
-290
Closed -$8K
HLT icon
511
Hilton Worldwide
HLT
$72.1B
– –
-67
Closed -$4K
HUM icon
512
Humana
HUM
$43.7B
– –
-15
Closed -$3K
IAI icon
513
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-538
Closed -$22K
IAU icon
514
iShares Gold Trust
IAU
$62.9B
– –
-8,177
Closed -$167K
ICE icon
515
Intercontinental Exchange
ICE
$85.6B
$0 ﹤0.01%
10
-200
-95% -$9.73K
IDLV icon
516
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-443
Closed -$13K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-640
Closed -$68K
IHF icon
518
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,340
Closed -$33K
ILMN icon
519
Illumina
ILMN
$31B
– –
-28
Closed -$5K
IMNN icon
520
Imunon
IMNN
$6.68M
– –
0
– –
INCY icon
521
Incyte
INCY
$24.2B
– –
-18
Closed -$2K
INDY icon
522
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-73
Closed -$2K
IONS icon
523
Ionis Pharmaceuticals
IONS
$8.6B
– –
-100
Closed -$6K
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-402
Closed -$24K
ITM icon
525
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-176
Closed -$8K
19 20
21
22 23

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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.