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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
MCR
551
DELISTED
MFS Charter Income Trust
MCR
– –
-9,200
Closed -$70K
MER.PRK
552
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-223
Closed -$6K
MET icon
553
MetLife
MET
$61.9B
– –
-43
Closed -$2K
MET.PRA icon
554
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-500
Closed -$13K
MGM icon
555
MGM Resorts International
MGM
$11.4B
– –
-200
Closed -$5K
MMT
556
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-3,375
Closed -$19K
MOS icon
557
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
4
– –
MPC icon
558
Marathon Petroleum
MPC
$92.4B
$0 ﹤0.01%
6
-150
-96% -$5.7K
MRIN
559
DELISTED
Marin Software
MRIN
– –
-24
Closed -$4K
MU icon
560
Micron Technology
MU
$930B
– –
-152
Closed -$2K
MUB icon
561
iShares National Muni Bond ETF
MUB
$45.1B
– –
-483
Closed -$53K
NAC icon
562
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-174
Closed -$3K
NBR icon
563
Nabors Industries
NBR
$1.27B
– –
-13
Closed -$5K
NDLS icon
564
Noodles & Co
NDLS
$111M
– –
-1
Closed –
NEM icon
565
Newmont
NEM
$98.7B
– –
-50
Closed -$1K
NMZ icon
566
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-800
Closed -$11K
NOC icon
567
Northrop Grumman
NOC
$77.1B
– –
-793
Closed -$150K
NOK icon
568
Nokia
NOK
$51B
$0 ﹤0.01%
15
– –
NRG icon
569
NRG Energy
NRG
$28.3B
– –
-19
Closed –
NTAP icon
570
NetApp
NTAP
$35B
$0 ﹤0.01%
6
– –
NUE icon
571
Nucor
NUE
$58.6B
$0 ﹤0.01%
2
– –
NXJ
572
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,362
Closed -$32K
NXPI icon
573
NXP Semiconductors
NXPI
$57.8B
– –
-20
Closed -$2K
ONEQ icon
574
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-120
Closed -$2K
PANW icon
575
Palo Alto Networks
PANW
$270B
– –
-540
Closed -$16K
21 22
23
24 25

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LCM
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SCM
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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.