We are live on ! Find out more
ADL

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
VXF icon
651
Vanguard Extended Market ETF
VXF
$30.3B
– –
-494
Closed -$41K
VXUS icon
652
Vanguard Total International Stock ETF
VXUS
$155B
– –
-521
Closed -$23K
VYM icon
653
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,788
Closed -$186K
WDC icon
654
Western Digital
WDC
$188B
– –
-45
Closed -$2K
WFC.PRL icon
655
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-3
Closed -$3K
WPM icon
656
Wheaton Precious Metals
WPM
$49.5B
– –
-200
Closed -$2K
WW
657
DELISTED
WW International
WW
– –
-900
Closed -$21K
XHB icon
658
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-100
Closed -$3K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-650
Closed -$14K
XLF icon
660
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-513
Closed -$11K
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-610
Closed -$13K
XLY icon
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,208
Closed -$47K
XRX icon
663
Xerox
XRX
$386M
– –
-57
Closed -$2K
ZBH icon
664
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
3
-319
-99% -$30.9K
ZTS icon
665
Zoetis
ZTS
$32.4B
– –
-71
Closed -$3K
CPAY icon
666
Corpay
CPAY
$25B
– –
-22
Closed -$3K
SWN
667
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
5
– –
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$6K
AVTA
669
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10
Closed –
VMW
670
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
-50
-96% -$2.48K
RAD
671
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed -$2K
CGRN
672
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1
Closed –
MTEM
673
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2
Closed –
CS
674
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
7
– –
NIB
675
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-48
Closed -$2K
25 26
27
28 29

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.