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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
+4.63%
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
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$999K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$953K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
3
KO icon
Coca-Cola
KO
+$745K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
226
Park National Corp
PRK
$3.76B
$37K 0.02%
350
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37K 0.02%
1,072
-980
-48% -$33.7K
SCG
228
DELISTED
Scana
SCG
$36K 0.02%
545
– –
CUZ icon
229
Cousins Properties
CUZ
$5.19B
$35K 0.02%
1,057
– –
SYY icon
230
Sysco
SYY
$40.8B
$35K 0.02%
675
– –
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K 0.02%
1,254
-48,842
-97% -$1.31M
ENB icon
232
Enbridge
ENB
$119B
$32K 0.02%
+759
New +$32.1K
FLO icon
233
Flowers Foods
FLO
$1.49B
$32K 0.02%
+1,665
New +$32.7K
GM icon
234
General Motors
GM
$80.4B
$32K 0.02%
+900
New +$32.9K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K 0.02%
456
+86
+23% +$5.93K
CSM icon
236
ProShares Large Cap Core Plus
CSM
$518M
$31K 0.02%
1,060
-278
-21% -$7.97K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.2B
$30K 0.02%
603
+543
+905% +$27.3K
PWZ icon
238
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$30K 0.02%
1,190
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30K 0.02%
376
+202
+116% +$16.1K
BAX icon
240
Baxter International
BAX
$13.5B
$29K 0.02%
565
– –
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$31.7B
$29K 0.02%
+618
New +$28K
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.2B
$29K 0.02%
224
+34
+18% +$4.4K
NLY icon
243
Annaly Capital Management
NLY
$17.1B
$29K 0.02%
655
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28K 0.02%
+385
New +$27.6K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K 0.01%
+300
New +$25.8K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
480
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$2.01B
$24K 0.01%
917
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.01%
930
– –
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$23K 0.01%
175
– –
LOW icon
250
Lowe's Companies
LOW
$117B
$23K 0.01%
281
-1,000
-78% -$76.5K
8 9
10
11 12

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Asset Dedication LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Dedication LLC held 408 positions worth $185M, up 7.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC's Q1 2017 filing shows 26 new, 72 increased, 113 reduced and 31 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 5,392 shares worth $140K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Asset Dedication LLC's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 5,392 shares worth $140K.
  • Asset Dedication LLC added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.93M increase.
  • Asset Dedication LLC's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.97M.
  • Asset Dedication LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2017, selling an estimated $135K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $185M portfolio in Q1 2017.
  • Asset Dedication LLC opened 26 new positions and closed 31 in Q1 2017.
  • Asset Dedication LLC's portfolio value rose 7.4% quarter-over-quarter to $185M.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.