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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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,915
Closed -$351K
TMO icon
627
Thermo Fisher Scientific
TMO
$213B
– –
-196
Closed -$28K
TMUS icon
628
T-Mobile US
TMUS
$185B
– –
-100
Closed -$4K
TRST
629
Trustco Bank Corp NY
TRST
$970M
– –
-2,692
Closed -$83K
TU icon
630
Telus
TU
$14.9B
– –
-98
Closed -$2K
TURN
631
DELISTED
180 Degree Capital
TURN
– –
-167
Closed -$1K
TXT icon
632
Textron
TXT
$14.7B
$0 ﹤0.01%
11
– –
UAL icon
633
United Airlines
UAL
$39.4B
– –
-56
Closed -$3K
UHAL icon
634
U-Haul Holding Co
UHAL
$13.9B
– –
-250
Closed -$10K
UNIT
635
Uniti Group
UNIT
$2.36B
– –
-11
Closed –
UNM icon
636
Unum
UNM
$13.6B
$0 ﹤0.01%
14
-96
-87% -$2.82K
USB.PRH icon
637
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-500
Closed -$11K
USO icon
638
United States Oil Fund
USO
$2.15B
– –
-38
Closed -$3K
UUP icon
639
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-154
Closed -$4K
UVE icon
640
Universal Insurance Holdings
UVE
$1.22B
– –
-500
Closed -$12K
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,057
Closed -$89K
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,633
Closed -$445K
VGT icon
643
Vanguard Information Technology ETF
VGT
$139B
– –
-2,520
Closed -$34K
VIS icon
644
Vanguard Industrials ETF
VIS
$8.1B
– –
-150
Closed -$15K
VLO icon
645
Valero Energy
VLO
$92.9B
– –
-60
Closed -$4K
VLT icon
646
Invesco High Income Trust II
VLT
$64.9M
– –
-479
Closed -$6K
VNQ icon
647
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,570
Closed -$205K
VNQI icon
648
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,182
Closed -$214K
VRSK icon
649
Verisk Analytics
VRSK
$25.4B
– –
-8,601
Closed -$661K
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$121B
– –
-42
Closed -$5K
24 25
26
27 28

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DG
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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.