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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
IVZ icon
526
Invesco
IVZ
$13.1B
$0 ﹤0.01%
12
– –
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-645
Closed -$60K
IYC icon
528
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-876
Closed -$32K
IYH icon
529
iShares US Healthcare ETF
IYH
$3.37B
– –
-395
Closed -$12K
IYY icon
530
iShares Dow Jones US ETF
IYY
$2.95B
– –
-96
Closed -$5K
JCI icon
531
Johnson Controls International
JCI
$88.8B
– –
-573
Closed -$24K
JNPR
532
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
6
-100
-94% -$2.5K
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-251
Closed -$26K
JQC icon
534
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-166
Closed -$1K
JWN
535
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KBWD icon
536
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-818
Closed -$17K
KDP icon
537
Keurig Dr Pepper
KDP
$42.3B
– –
-31
Closed -$3K
KEYS icon
538
Keysight
KEYS
$54.5B
– –
-95
Closed -$3K
KSS icon
539
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
-1,000
-99% -$46.9K
KYN icon
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-300
Closed -$5K
LEA icon
541
Lear
LEA
$6.54B
– –
-25
Closed -$3K
LEN icon
542
Lennar Class A
LEN
$19.8B
– –
-47
Closed -$2K
LH icon
543
Labcorp
LH
$25B
– –
-27
Closed -$3K
LNG icon
544
Cheniere Energy
LNG
$55.2B
– –
-450
Closed -$17K
LULU icon
545
lululemon athletica
LULU
$13.5B
– –
-33
Closed -$2K
LUMN icon
546
Lumen
LUMN
$6.57B
– –
-62
Closed -$2K
LUV icon
547
Southwest Airlines
LUV
$22B
– –
-90
Closed -$4K
LVS icon
548
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
9
– –
LZB icon
549
La-Z-Boy
LZB
$1.58B
– –
-459
Closed -$11K
MAT icon
550
Mattel
MAT
$4.38B
$0 ﹤0.01%
11
– –
20 21
22
23 24

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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.