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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$54K 0.04%
660
-212
-24% -$16.6K
LNC icon
177
Lincoln National
LNC
$8.72B
$53K 0.04%
1,364
-484
-26% -$18.9K
WOOF
178
DELISTED
VCA Inc.
WOOF
$53K 0.04%
925
– –
NSC icon
179
Norfolk Southern
NSC
$75.4B
$51K 0.04%
613
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.04%
445
-1,819
-80% -$203K
BP icon
181
BP
BP
$116B
$50K 0.04%
1,955
-390
-17% -$9.84K
TSN icon
182
Tyson Foods
TSN
$20.4B
$50K 0.04%
750
– –
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$49K 0.04%
2,265
– –
NEE icon
184
NextEra Energy
NEE
$181B
$48K 0.04%
1,608
-400
-20% -$11.2K
WY icon
185
Weyerhaeuser
WY
$18B
$48K 0.04%
1,538
+1,387
+919% +$37K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.5B
$47K 0.03%
2,256
-14,356
-86% -$276K
F icon
187
Ford
F
$58.5B
$46K 0.03%
3,403
-5,027
-60% -$63.2K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$46K 0.03%
4,701
+108
+2% +$999
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46K 0.03%
175
-26
-13% -$6.33K
ROST icon
190
Ross Stores
ROST
$80.5B
$46K 0.03%
788
+548
+228% +$30.4K
AMBA icon
191
Ambarella
AMBA
$3.77B
$45K 0.03%
+1,000
New +$41.4K
D icon
192
Dominion Energy
D
$60.8B
$45K 0.03%
600
-29
-5% -$2.05K
HPQ icon
193
HP
HPQ
$24.9B
$44K 0.03%
3,571
-2,891
-45% -$30.9K
PX
194
DELISTED
Praxair Inc
PX
$44K 0.03%
388
-175
-31% -$18.3K
NWSA icon
195
News Corp Class A
NWSA
$14.9B
$43K 0.03%
3,335
-95
-3% -$1.13K
LLY icon
196
Eli Lilly
LLY
$1.02T
$42K 0.03%
588
+197
+50% +$14.9K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.7B
$41K 0.03%
+1,551
New +$38.9K
GPC icon
198
Genuine Parts
GPC
$17.1B
$41K 0.03%
415
+358
+628% +$31.7K
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$41K 0.03%
308
+173
+128% +$22.5K
PKY
200
DELISTED
Parkway, Inc.
PKY
$41K 0.03%
2,594
-2,400
-48% -$33.3K
6 7
8
9 10

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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.