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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
RWX icon
601
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-263
Closed -$10K
SCHP icon
602
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,380
Closed -$90K
SCHW
603
Charles Schwab
SCHW
$183B
$0 ﹤0.01%
15
-386
-96% -$10.2K
SCHZ icon
604
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-856
Closed -$22K
SCM icon
605
Stellus Capital Investment Corp
SCM
$217M
– –
-394
Closed -$4K
SHM icon
606
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-584
Closed -$28K
SID icon
607
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-300
Closed –
SIG icon
608
Signet Jewelers
SIG
$3.61B
– –
-13
Closed -$2K
SJNK icon
609
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-81
Closed -$2K
SLV icon
610
iShares Silver Trust
SLV
$28B
– –
-650
Closed -$9K
SMB icon
611
VanEck Short Muni ETF
SMB
$312M
– –
-467
Closed -$8K
SMOG icon
612
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-39
Closed -$2K
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-2,188
Closed -$84K
SPSB icon
614
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-216
Closed -$7K
STIP icon
615
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-25
Closed -$2K
STLD icon
616
Steel Dynamics
STLD
$36B
$0 ﹤0.01%
21
-225
-91% -$4.24K
STM icon
617
STMicroelectronics
STM
$46.7B
$0 ﹤0.01%
78
– –
SU icon
618
Suncor Energy
SU
$79.4B
– –
-106
Closed -$3K
SURE icon
619
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-270
Closed -$15K
SVM
620
Silvercorp Metals
SVM
$2.07B
– –
-4,043
Closed -$2K
SYLD icon
621
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-388
Closed -$11K
SYY icon
622
Sysco
SYY
$40.8B
$0 ﹤0.01%
10
– –
TD icon
623
Toronto Dominion Bank
TD
$198B
– –
-453
Closed -$18K
TDC icon
624
Teradata
TDC
$2.92B
– –
-48
Closed -$1K
TEVA icon
625
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
7
-79
-92% -$4.63K
23 24
25
26 27

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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.