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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
+3.44%
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
$158M
AUM Growth
+$14.5M
Cap. Flow
+$9.92M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$930K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$885K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$653K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$505K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$30K 0.02%
+560
New +$30.7K
ADP icon
227
Automatic Data Processing
ADP
$106B
$29K 0.02%
330
+100
+43% +$9.06K
BKNG icon
228
Booking.com
BKNG
$149B
$29K 0.02%
525
+75
+17% +$4.18K
KMI icon
229
Kinder Morgan
KMI
$71.7B
$29K 0.02%
1,274
– –
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$29K 0.02%
1,025
– –
NLY icon
231
Annaly Capital Management
NLY
$17.1B
$28K 0.02%
655
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$979B
$28K 0.02%
139
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K 0.02%
286
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26K 0.02%
+402
New +$26K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.5B
$26K 0.02%
1,254
+1,156
+1,180% +$25.3K
AGN
236
DELISTED
Allergan plc
AGN
$26K 0.02%
113
-10
-8% -$2.44K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K 0.02%
480
– –
NVO
238
Novo Nordisk
NVO
$208B
$24K 0.02%
1,170
-1,414
-55% -$35.1K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
370
+288
+351% +$17.6K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.2B
$23K 0.01%
190
– –
PHO icon
241
Invesco Water Resources ETF
PHO
$2.01B
$23K 0.01%
917
+407
+80% +$9.87K
SPPI
242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K 0.01%
5,000
– –
IAI icon
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22K 0.01%
+538
New +$21.5K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
500
– –
CB icon
245
Chubb
CB
$135B
$21K 0.01%
170
-219
-56% -$27.8K
OKE icon
246
Oneok
OKE
$57.2B
$21K 0.01%
+400
New +$18.9K
INTU icon
247
Intuit
INTU
$86.5B
$20K 0.01%
183
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49B
$20K 0.01%
207
– –
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56B
$20K 0.01%
452
– –
MUA icon
250
BlackRock MuniAssets Fund
MUA
$509M
$20K 0.01%
1,322
– –
8 9
10
11 12

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SCM
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LCM
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Asset Dedication LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Dedication LLC held 425 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC deployed $9.92M of net new capital in Q3 2016, opening 77 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,950 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $306K trimmed.

  • Asset Dedication LLC's largest Q3 2016 buy was Vanguard Total International Stock ETF: 2,950 shares worth $139K.
  • Asset Dedication LLC added most to iShares Select Dividend ETF in Q3 2016, an estimated $930K increase.
  • Asset Dedication LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Asset Dedication LLC fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $505K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2016.
  • Asset Dedication LLC opened 77 new positions and closed 11 in Q3 2016.
  • Asset Dedication LLC's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Asset Dedication LLC's 13F filing for Q3 2016, filed 19 Oct 2016.