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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
BKNG icon
251
Booking.com
BKNG
$149B
$22K 0.01%
275
– –
HSY icon
252
Hershey
HSY
$35.2B
$22K 0.01%
200
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22K 0.01%
139
+66
+90% +$10.5K
OKE icon
254
Oneok
OKE
$57.2B
$22K 0.01%
400
– –
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K 0.01%
+400
New +$21.9K
AAL icon
256
American Airlines Group
AAL
$10.1B
$21K 0.01%
500
– –
CB icon
257
Chubb
CB
$135B
$20K 0.01%
149
-21
-12% -$2.83K
HDB icon
258
HDFC Bank
HDB
$123B
$20K 0.01%
1,080
– –
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$20K 0.01%
+400
New +$20.1K
LLY icon
260
Eli Lilly
LLY
$1.02T
$20K 0.01%
229
+150
+190% +$12K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.01%
+600
New +$20.4K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K 0.01%
478
-84
-15% -$3.58K
SYT
263
DELISTED
Syngenta Ag
SYT
$20K 0.01%
230
– –
AIG icon
264
American International
AIG
$41.7B
$19K 0.01%
300
– –
F icon
265
Ford
F
$58.5B
$19K 0.01%
1,550
+500
+48% +$6.21K
HEWJ icon
266
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$19K 0.01%
+670
New +$19K
MUA icon
267
BlackRock MuniAssets Fund
MUA
$509M
$19K 0.01%
1,322
– –
PAYX icon
268
Paychex
PAYX
$41.6B
$18K 0.01%
302
– –
STT icon
269
State Street
STT
$50.6B
$18K 0.01%
220
– –
RTN
270
DELISTED
Raytheon Company
RTN
$18K 0.01%
119
– –
ECL icon
271
Ecolab
ECL
$78.1B
$17K 0.01%
136
– –
EMN icon
272
Eastman Chemical
EMN
$8B
$17K 0.01%
209
– –
EPC icon
273
Edgewell Personal Care
EPC
$1.25B
$17K 0.01%
234
– –
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17K 0.01%
+360
New +$16.6K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56B
$17K 0.01%
372
– –
9 10
11
12 13

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LCM
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SCM
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LCM
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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.