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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
EMN icon
276
Eastman Chemical
EMN
$8B
$14K 0.01%
209
– –
PPL
277
PPL Corp
PPL
$26.5B
$14K 0.01%
400
– –
HF
278
DELISTED
HFF Inc.
HF
$14K 0.01%
500
– –
ACN icon
279
Accenture
ACN
$102B
$13K 0.01%
109
– –
B
280
Barrick Mining
B
$61.5B
$13K 0.01%
760
– –
MA icon
281
Mastercard
MA
$502B
$13K 0.01%
140
– –
SJM icon
282
J.M. Smucker
SJM
$12.7B
$13K 0.01%
99
+75
+313% +$11K
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$220B
$13K 0.01%
684
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K 0.01%
360
– –
YUM icon
285
Yum! Brands
YUM
$41.8B
$13K 0.01%
200
– –
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
500
– –
ADSK icon
287
Autodesk
ADSK
$49.5B
$12K 0.01%
164
– –
CPRI icon
288
Capri Holdings
CPRI
$1.83B
$12K 0.01%
263
– –
DXCM icon
289
DexCom
DXCM
$31.5B
$12K 0.01%
568
-568
-50% -$12.6K
ENR icon
290
Energizer
ENR
$1.44B
$12K 0.01%
234
– –
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$12K 0.01%
320
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.37B
$12K 0.01%
+395
New +$12.1K
TEF
293
DELISTED
Telefonica
TEF
$11K 0.01%
1,412
– –
TXRH icon
294
Texas Roadhouse
TXRH
$13.5B
$11K 0.01%
+275
New +$12.3K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K 0.01%
250
– –
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K 0.01%
100
– –
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
160
– –
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10K 0.01%
626
– –
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10K 0.01%
79
– –
CALM icon
300
Cal-Maine
CALM
$4.12B
$9K 0.01%
+222
New +$9.56K
10 11
12
13 14

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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.