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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
SPPI
151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$80K 0.06%
12,500
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.34B
$78K 0.06%
900
-1,683
-65% -$151K
LOW icon
153
Lowe's Companies
LOW
$117B
$76K 0.06%
1,000
-81
-7% -$5.71K
USCI icon
154
US Commodity Index
USCI
$369M
$76K 0.06%
1,868
+146
+8% +$5.81K
DHR icon
155
Danaher
DHR
$137B
$74K 0.05%
1,156
– –
IHE icon
156
iShares US Pharmaceuticals ETF
IHE
$1.46B
$73K 0.05%
1,605
-564
-26% -$26.4K
JLL icon
157
Jones Lang LaSalle
JLL
$16.3B
$73K 0.05%
625
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K 0.05%
900
-955
-51% -$73.2K
CB icon
159
Chubb
CB
$135B
$72K 0.05%
+606
New +$69.6K
K
160
DELISTED
Kellanova
K
$72K 0.05%
997
– –
NVO
161
Novo Nordisk
NVO
$208B
$70K 0.05%
2,584
-1,380
-35% -$37K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$70K 0.05%
1,313
-1,733
-57% -$88K
HON icon
163
Honeywell
HON
$77B
$69K 0.05%
686
-254
-27% -$23.8K
HPE icon
164
Hewlett Packard
HPE
$63.4B
$66K 0.05%
6,370
-4,747
-43% -$39.8K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66K 0.05%
781
-8,535
-92% -$724K
EMR icon
166
Emerson Electric
EMR
$83.9B
$65K 0.05%
1,200
-33
-3% -$1.59K
HES
167
DELISTED
Hess
HES
$63K 0.05%
1,200
– –
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.05%
2,046
+917
+81% +$25.9K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62K 0.05%
2,040
-1,596
-44% -$45.1K
CSM icon
170
ProShares Large Cap Core Plus
CSM
$518M
$60K 0.04%
2,368
-15,442
-87% -$366K
PYPL icon
171
PayPal
PYPL
$48.9B
$60K 0.04%
1,561
-549
-26% -$19.8K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K 0.04%
277
-55
-17% -$10.4K
FBNC icon
173
First Bancorp
FBNC
$2.6B
$56K 0.04%
2,995
– –
SPR
174
DELISTED
Spirit AeroSystems
SPR
$54K 0.04%
1,200
– –
SYK icon
175
Stryker
SYK
$125B
$54K 0.04%
+505
New +$49.8K
5 6
7
8 9

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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.