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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
PCAR icon
576
PACCAR
PCAR
$69.8B
$0 ﹤0.01%
8
– –
PCRX icon
577
Pacira BioSciences
PCRX
$1.04B
– –
-844
Closed -$65K
PCY icon
578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-508
Closed -$14K
PFF icon
579
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,305
Closed -$361K
PFG icon
580
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
8
– –
PII icon
581
Polaris
PII
$3.82B
– –
-205
Closed -$18K
PIPR icon
582
Piper Sandler
PIPR
$5.12B
– –
-240
Closed -$2K
PKG icon
583
Packaging Corp of America
PKG
$21.9B
– –
-30
Closed -$2K
PNR icon
584
Pentair
PNR
$10.4B
$0 ﹤0.01%
3
– –
PPC icon
585
Pilgrim's Pride
PPC
$6.51B
– –
-500
Closed -$11K
PPG icon
586
PPG Industries
PPG
$24.6B
– –
-100
Closed -$10K
PRGO icon
587
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
2
– –
PRN icon
588
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-850
Closed -$38K
PSEC icon
589
Prospect Capital
PSEC
$1.07B
– –
-1,000
Closed -$7K
PSL icon
590
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-722
Closed -$41K
PSLV icon
591
Sprott Physical Silver Trust
PSLV
$12B
– –
-400
Closed -$2K
PTH icon
592
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-1,812
Closed -$33K
RCL icon
593
Royal Caribbean
RCL
$85.1B
– –
-22
Closed -$2K
RGLD icon
594
Royal Gold
RGLD
$16.8B
– –
-65
Closed -$2K
RGR icon
595
Sturm, Ruger & Co
RGR
$594M
– –
-100
Closed -$6K
RQI icon
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-300
Closed -$4K
RRC icon
597
Range Resources
RRC
$9.38B
– –
-12,386
Closed -$305K
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-128
Closed -$10K
RSPH icon
599
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-2,850
Closed -$44K
RWO icon
600
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-2,129
Closed -$100K
22 23
24
25 26

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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.