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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
QEMM icon
51
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$774K 0.57%
15,711
+544
+4% +$24.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$767K 0.56%
20,600
-2,480
-11% -$88.8K
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$757K 0.56%
23,100
-23,816
-51% -$708K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$751K 0.55%
28,037
-129
-0.5% -$3.24K
CMCSA icon
55
Comcast
CMCSA
$85B
$747K 0.55%
24,454
-454
-2% -$13K
ORCL icon
56
Oracle
ORCL
$374B
$743K 0.55%
18,162
-88
-0.5% -$3.26K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$741K 0.54%
25,581
+8,496
+50% +$230K
NKE icon
58
Nike
NKE
$61.9B
$731K 0.54%
11,891
-3,695
-24% -$223K
T icon
59
AT&T
T
$159B
$723K 0.53%
24,428
-5,982
-20% -$166K
MRK icon
60
Merck
MRK
$322B
$721K 0.53%
14,281
+935
+7% +$45.8K
PEP icon
61
PepsiCo
PEP
$190B
$721K 0.53%
7,040
-2,537
-26% -$251K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$702K 0.52%
12,398
+2,974
+32% +$154K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$683K 0.5%
5,982
-1,124
-16% -$119K
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$677K 0.5%
43,415
-19,340
-31% -$287K
PG icon
65
Procter & Gamble
PG
$336B
$669K 0.49%
8,127
-2,336
-22% -$188K
PFE icon
66
Pfizer
PFE
$143B
$655K 0.48%
23,285
-6,778
-23% -$194K
GILD icon
67
Gilead Sciences
GILD
$162B
$649K 0.48%
7,066
+241
+4% +$21.7K
BAC icon
68
Bank of America
BAC
$435B
$620K 0.46%
45,894
-9,494
-17% -$128K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$607K 0.45%
7,600
-2,535
-25% -$188K
AXP icon
70
American Express
AXP
$227B
$606K 0.45%
9,873
+482
+5% +$28K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$606K 0.45%
12,163
-1,265
-9% -$59.5K
CVX icon
72
Chevron
CVX
$392B
$597K 0.44%
6,257
-1,920
-23% -$168K
CSCO icon
73
Cisco
CSCO
$457B
$581K 0.43%
20,423
-9,422
-32% -$242K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$574K 0.42%
20,599
+37
+0.2% +$990
RTX icon
75
RTX Corp
RTX
$290B
$554K 0.41%
8,801
+467
+6% +$27.1K
1 2
3
4 5

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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.