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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
SBUX icon
126
Starbucks
SBUX
$120B
$145K 0.11%
2,429
-566
-19% -$33K
DE icon
127
Deere & Co
DE
$160B
$142K 0.1%
1,840
-14
-0.8% -$1.1K
ETN icon
128
Eaton
ETN
$161B
$142K 0.1%
2,262
+231
+11% +$12.8K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$137K 0.1%
+5,834
New +$127K
MS icon
130
Morgan Stanley
MS
$331B
$137K 0.1%
5,477
-14,461
-73% -$369K
PM icon
131
Philip Morris
PM
$297B
$137K 0.1%
1,399
-406
-22% -$37.2K
GD icon
132
General Dynamics
GD
$104B
$127K 0.09%
967
– –
ELV icon
133
Elevance Health
ELV
$81.5B
$124K 0.09%
894
-199
-18% -$26.6K
GIS icon
134
General Mills
GIS
$19.1B
$124K 0.09%
1,964
+123
+7% +$7.15K
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$719M
$122K 0.09%
4,761
-1,791
-27% -$42.3K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$119K 0.09%
3,882
– –
CELG
137
DELISTED
Celgene Corp
CELG
$112K 0.08%
1,114
-54
-5% -$5.56K
SCHF icon
138
Schwab International Equity ETF
SCHF
$66.6B
$109K 0.08%
8,014
-30,302
-79% -$393K
TWX
139
DELISTED
Time Warner Inc
TWX
$109K 0.08%
1,509
-220
-13% -$15.1K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$102K 0.08%
825
-200
-20% -$23.3K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$99K 0.07%
2,891
-2,078
-42% -$64.4K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
$98K 0.07%
2,026
-1,492
-42% -$69.8K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$95K 0.07%
958
– –
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.08B
$94K 0.07%
1,701
-569
-25% -$30.2K
RSPN icon
145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$92K 0.07%
5,265
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$90K 0.07%
1,900
-65
-3% -$2.76K
IYW icon
147
iShares US Technology ETF
IYW
$23.6B
$87K 0.06%
3,200
– –
EBAY icon
148
eBay
EBAY
$50.6B
$85K 0.06%
3,576
-278
-7% -$6.76K
EGBN icon
149
Eagle Bancorp
EGBN
$846M
$83K 0.06%
1,724
– –
SNA icon
150
Snap-on
SNA
$21.2B
$81K 0.06%
514
+142
+38% +$21.8K
4 5
6
7 8

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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.