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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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$7K
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
8
– –
ENDP
678
DELISTED
Endo International plc
ENDP
– –
-100
Closed -$6K
RDS.B
679
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
4
– –
JAX
680
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2
Closed –
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
5
– –
CEL
682
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1
Closed –
CXO
683
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
HSBC.PRA
684
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-133
Closed -$3K
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
15
– –
BFYT
686
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-630
Closed -$4K
DXB.CL
687
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-400
Closed -$10K
JCP
688
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$3K
RTN
689
DELISTED
Raytheon Company
RTN
– –
-84
Closed -$10K
S
690
DELISTED
Sprint Corporation
S
– –
-800
Closed -$3K
AEH.CL
691
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-4,700
Closed -$121K
STI
692
DELISTED
SunTrust Banks, Inc.
STI
– –
-63
Closed -$3K
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
– –
-233
Closed -$10K
KIM.PRI.CL
694
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-800
Closed -$21K
GM.WS.B
695
DELISTED
General Motors Company
GM.WS.B
– –
-92
Closed -$1K
AED.CL
696
DELISTED
Aegon NV
AED.CL
– –
-5,590
Closed -$145K
BPK
697
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-1,760
Closed -$27K
KERX
698
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,250
Closed -$6K
AET
699
DELISTED
Aetna Inc
AET
– –
-46
Closed -$5K
KND
700
DELISTED
Kindred Healthcare
KND
– –
-4,369
Closed -$52K
26 27
28
29 30

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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.