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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
CFNL
201
DELISTED
Cardinal Financial Corp
CFNL
$40K 0.03%
1,979
– –
BABA icon
202
Alibaba
BABA
$293B
$38K 0.03%
477
+424
+800% +$29.8K
SCG
203
DELISTED
Scana
SCG
$38K 0.03%
545
– –
ADP icon
204
Automatic Data Processing
ADP
$106B
$37K 0.03%
+408
New +$34.2K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$36K 0.03%
442
– –
HDB icon
206
HDFC Bank
HDB
$123B
$33K 0.02%
2,160
-1,028
-32% -$14.7K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$33K 0.02%
+40
New +$28.3K
AGN
208
DELISTED
Allergan plc
AGN
$33K 0.02%
123
-93
-43% -$26.6K
ECL icon
209
Ecolab
ECL
$78.1B
$32K 0.02%
291
+75
+35% +$7.97K
PRK icon
210
Park National Corp
PRK
$3.76B
$32K 0.02%
350
-1,367
-80% -$118K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$32K 0.02%
1,549
-13,395
-90% -$252K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32K 0.02%
289
+1
+0.3% +$104
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$32K 0.02%
364
+1
+0.3% +$82
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$32K 0.02%
342
+2
+0.6% +$178
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$32K 0.02%
1,025
+1,000
+4,000% +$31.3K
ED icon
216
Consolidated Edison
ED
$40.1B
$31K 0.02%
400
– –
TTC icon
217
Toro Company
TTC
$8.75B
$30K 0.02%
+700
New +$26.9K
HAIN icon
218
Hain Celestial
HAIN
$45M
$29K 0.02%
700
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$28K 0.02%
440
-563
-56% -$35.5K
DVN icon
220
Devon Energy
DVN
$52.1B
$27K 0.02%
1,000
+773
+341% +$18.8K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27K 0.02%
611
-367
-38% -$15.9K
NLY icon
222
Annaly Capital Management
NLY
$17.1B
$27K 0.02%
655
-313
-32% -$12.3K
RAI
223
DELISTED
Reynolds American Inc
RAI
$27K 0.02%
528
– –
AAP icon
224
Advance Auto Parts
AAP
$3.35B
$26K 0.02%
+165
New +$24.8K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.5B
$26K 0.02%
72
-18
-20% -$7.42K
7 8
9
10 11

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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.