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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
UNP icon
251
Union Pacific
UNP
$174B
$20K 0.01%
200
– –
SYT
252
DELISTED
Syngenta Ag
SYT
$20K 0.01%
230
– –
DLS icon
253
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$19K 0.01%
308
– –
EPC icon
254
Edgewell Personal Care
EPC
$1.25B
$19K 0.01%
234
– –
HDB icon
255
HDFC Bank
HDB
$123B
$19K 0.01%
1,080
-1,080
-50% -$19K
HSY icon
256
Hershey
HSY
$35.2B
$19K 0.01%
200
– –
JEF icon
257
Jefferies Financial Group
JEF
$12.6B
$19K 0.01%
1,117
– –
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
15
– –
AAL icon
259
American Airlines Group
AAL
$10.1B
$18K 0.01%
500
– –
AIG icon
260
American International
AIG
$41.7B
$18K 0.01%
300
– –
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$18K 0.01%
175
– –
DDD icon
262
3D Systems Corp
DDD
$431M
$18K 0.01%
1,000
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$47.2B
$17K 0.01%
1,950
+300
+18% +$2.47K
ECL icon
264
Ecolab
ECL
$78.1B
$17K 0.01%
136
– –
PAYX icon
265
Paychex
PAYX
$41.6B
$17K 0.01%
302
– –
ROST icon
266
Ross Stores
ROST
$80.5B
$17K 0.01%
264
+76
+40% +$4.67K
ADBE icon
267
Adobe
ADBE
$99.5B
$16K 0.01%
143
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.7B
$16K 0.01%
312
– –
WAT icon
269
Waters Corp
WAT
$37B
$16K 0.01%
+100
New +$15.5K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
656
– –
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
$16K 0.01%
+200
New +$14.2K
MDT icon
272
Medtronic
MDT
$109B
$15K 0.01%
161
– –
STT icon
273
State Street
STT
$50.6B
$15K 0.01%
220
– –
WBT
274
DELISTED
Welbilt, Inc.
WBT
$15K 0.01%
900
– –
CRM icon
275
Salesforce
CRM
$151B
$14K 0.01%
191
-31
-14% -$2.42K
9 10
11
12 13

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SCM
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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.