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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.22%
4,309
-298
-6% -$21.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$292K 0.21%
5,111
-6,609
-56% -$364K
GS icon
103
Goldman Sachs
GS
$300B
$290K 0.21%
1,845
+274
+17% +$42.4K
ABBV icon
104
AbbVie
ABBV
$443B
$286K 0.21%
5,006
-389
-7% -$21.7K
ABT icon
105
Abbott
ABT
$183B
$284K 0.21%
6,783
-471
-6% -$18.7K
QCOM icon
106
Qualcomm
QCOM
$155B
$246K 0.18%
4,803
-1,127
-19% -$54.9K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$235K 0.17%
2,123
+2,010
+1,779% +$220K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$235K 0.17%
4,666
+2,368
+103% +$118K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$233K 0.17%
3,300
-1,550
-32% -$103K
NFLX icon
110
Netflix
NFLX
$299B
$232K 0.17%
22,710
-530
-2% -$5.2K
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$232K 0.17%
8,994
+355
+4% +$9.16K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$228K 0.17%
5,538
+2,610
+89% +$101K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.16%
6,154
-6,754
-52% -$212K
BKF icon
114
iShares MSCI BIC ETF
BKF
$78.1M
$207K 0.15%
6,967
-48,026
-87% -$1.3M
USB icon
115
US Bancorp
USB
$98.2B
$207K 0.15%
5,093
-3,768
-43% -$150K
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.44B
$199K 0.15%
2,929
-1,069
-27% -$69K
PFI icon
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$181K 0.13%
5,973
– –
BIDU icon
118
Baidu
BIDU
$37.7B
$173K 0.13%
904
+8
+0.9% +$1.36K
CVS icon
119
CVS Health
CVS
$133B
$171K 0.13%
1,650
-1,666
-50% -$162K
KHC icon
120
Kraft Heinz
KHC
$30.7B
$164K 0.12%
2,091
-249
-11% -$18.6K
COP icon
121
ConocoPhillips
COP
$147B
$163K 0.12%
4,060
+197
+5% +$7.49K
MCK icon
122
McKesson
MCK
$100B
$163K 0.12%
1,039
-19
-2% -$3.07K
UPS icon
123
United Parcel Service
UPS
$88.6B
$158K 0.12%
1,502
-805
-35% -$78.2K
MO icon
124
Altria Group
MO
$114B
$156K 0.11%
2,488
-28
-1% -$1.69K
PSX icon
125
Phillips 66
PSX
$84.9B
$145K 0.11%
1,670
-81
-5% -$6.58K
3 4
5
6 7

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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.