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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$552K 0.41%
2,926
-97
-3% -$17.4K
EWRS
77
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$542K 0.4%
13,585
+8,119
+149% +$293K
COST icon
78
Costco
COST
$422B
$537K 0.39%
3,411
-569
-14% -$86.2K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$527K 0.39%
2,986
-1,706
-36% -$284K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$512K 0.38%
4,234
-2,368
-36% -$271K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$507K 0.37%
12,637
-792
-6% -$32.2K
WFC icon
82
Wells Fargo
WFC
$261B
$495K 0.36%
10,239
-2,635
-20% -$129K
IBM icon
83
IBM
IBM
$211B
$490K 0.36%
3,382
-8,060
-70% -$1.03M
C icon
84
Citigroup
C
$222B
$480K 0.35%
11,485
-139
-1% -$5.81K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$475K 0.35%
2,311
-854
-27% -$167K
WMT icon
86
Walmart Inc
WMT
$885B
$439K 0.32%
19,212
+1,395
+8% +$30.6K
AMGN icon
87
Amgen
AMGN
$208B
$437K 0.32%
2,916
-67
-2% -$9.95K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$406K 0.3%
6,105
+1,558
+34% +$99.1K
IBMG
89
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$403K 0.3%
15,730
-177
-1% -$4.53K
IBME
90
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$379K 0.28%
14,320
-224
-2% -$5.92K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$376K 0.28%
15,064
– –
CAT icon
92
Caterpillar
CAT
$375B
$365K 0.27%
4,772
-558
-10% -$37.4K
TXN icon
93
Texas Instruments
TXN
$252B
$336K 0.25%
5,858
+20
+0.3% +$1.06K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$321K 0.24%
8,420
-3,720
-31% -$137K
BIIB icon
95
Biogen
BIIB
$30B
$320K 0.24%
1,228
+3
+0.2% +$792
DUK icon
96
Duke Energy
DUK
$97.8B
$311K 0.23%
3,855
-189
-5% -$14.3K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.22%
+11,795
New +$302K
IBMH
98
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$303K 0.22%
11,801
+299
+3% +$7.68K
IBMF
99
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$303K 0.22%
11,034
+86
+0.8% +$2.36K
SLB icon
100
SLB Ltd
SLB
$73.6B
$299K 0.22%
4,051
-318
-7% -$22.4K
2 3
4
5 6

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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.