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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
OA
701
DELISTED
Orbital ATK, Inc.
OA
– –
-44
Closed -$4K
WIN
702
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
JJM
703
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-79
Closed -$2K
JJP
704
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-37
Closed -$2K
COW
705
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-76
Closed -$2K
HEVY
706
DELISTED
iPath Pure Beta Industrial Metals ETN
HEVY
– –
-390
Closed -$9K
SNI
707
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
6
-330
-98% -$19.6K
TIME
708
DELISTED
Time Inc.
TIME
– –
-27
Closed –
FNFV
709
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16
Closed –
BRCD
710
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-232
Closed -$2K
BHI
711
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
5
-125
-96% -$5.4K
PWE
712
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-700
Closed -$1K
YHOO
713
DELISTED
Yahoo Inc
YHOO
– –
-1,041
Closed -$35K
WINT
714
DELISTED
Windtree Therapeutics Inc
WINT
– –
-5
Closed –
IMN
715
DELISTED
Imation
IMN
– –
-317
Closed –
ARIA
716
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-340
Closed -$2K
IQNT
717
DELISTED
Inteliquent, Inc.
IQNT
– –
-175
Closed -$3K
TLN
718
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
49
-66
-57% -$466
NPM
719
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-3,051
Closed -$44K
MSK.CL
720
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-400
Closed -$10K
MER.PRM
721
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-300
Closed -$8K
HTS
722
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-100
Closed -$1K
GM.WS.A
723
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-92
Closed -$2K
BXLT
724
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$0 ﹤0.01%
5
– –
CRC
725
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-20
-95% -$236
27 28
29
30 31

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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.