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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
+2.47%
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
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$37K 0.02%
675
– –
RAI
227
DELISTED
Reynolds American Inc
RAI
$37K 0.02%
650
– –
CUZ icon
228
Cousins Properties
CUZ
$5.19B
$36K 0.02%
+1,057
New +$33.4K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$36K 0.02%
347
+2
+0.6% +$200
NWSA icon
230
News Corp Class A
NWSA
$14.9B
$35K 0.02%
3,430
+95
+3% +$1.18K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.02%
773
– –
PWZ icon
232
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$30K 0.02%
+1,190
New +$30.5K
KMI icon
233
Kinder Morgan
KMI
$71.7B
$27K 0.02%
1,274
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.02%
370
– –
NLY icon
235
Annaly Capital Management
NLY
$17.1B
$26K 0.02%
655
– –
BAX icon
236
Baxter International
BAX
$13.5B
$25K 0.01%
+565
New +$26.1K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.5B
$25K 0.01%
1,254
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
480
– –
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.2B
$24K 0.01%
190
– –
AAL icon
240
American Airlines Group
AAL
$10.1B
$23K 0.01%
500
– –
CB icon
241
Chubb
CB
$135B
$23K 0.01%
170
– –
JEF icon
242
Jefferies Financial Group
JEF
$12.6B
$23K 0.01%
1,117
– –
OKE icon
243
Oneok
OKE
$57.2B
$23K 0.01%
400
– –
PHO icon
244
Invesco Water Resources ETF
PHO
$2.01B
$23K 0.01%
917
– –
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K 0.01%
562
-3,629
-87% -$148K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K 0.01%
930
+274
+42% +$6.54K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$22K 0.01%
+402
New +$22.2K
SPPI
248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K 0.01%
5,000
– –
HSY icon
249
Hershey
HSY
$35.5B
$21K 0.01%
200
– –
INTU icon
250
Intuit
INTU
$86.5B
$21K 0.01%
183
– –
8 9
10
11 12

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Asset Dedication LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.