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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
HF
276
DELISTED
HFF Inc.
HF
$15K 0.01%
500
– –
MA icon
277
Mastercard
MA
$502B
$14K 0.01%
134
-6
-4% -$621
PPL
278
PPL Corp
PPL
$26.5B
$14K 0.01%
400
– –
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
+174
New +$13.9K
ACN icon
280
Accenture
ACN
$102B
$13K 0.01%
109
– –
DDD icon
281
3D Systems Corp
DDD
$431M
$13K 0.01%
1,000
– –
F icon
282
Ford
F
$58.5B
$13K 0.01%
1,050
-1,376
-57% -$16.7K
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$13K 0.01%
320
– –
SJM icon
284
J.M. Smucker
SJM
$12.7B
$13K 0.01%
99
– –
TXRH icon
285
Texas Roadhouse
TXRH
$13.5B
$13K 0.01%
275
– –
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$220B
$13K 0.01%
684
– –
WAT icon
287
Waters Corp
WAT
$37B
$13K 0.01%
100
– –
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
500
– –
INVN
289
DELISTED
Invensense Inc
INVN
$13K 0.01%
1,000
– –
ADSK icon
290
Autodesk
ADSK
$49.5B
$12K 0.01%
164
– –
CMG icon
291
Chipotle Mexican Grill
CMG
$47.2B
$12K 0.01%
1,650
-300
-15% -$2.37K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$12K 0.01%
302
-4,244
-93% -$164K
B
293
Barrick Mining
B
$61.5B
$12K 0.01%
760
– –
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
+300
New +$12.1K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
160
– –
NVO
296
Novo Nordisk
NVO
$208B
$11K 0.01%
594
-576
-49% -$10.4K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K 0.01%
79
– –
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K 0.01%
100
– –
FL
299
DELISTED
Foot Locker
FL
$10K 0.01%
138
– –
HP icon
300
Helmerich & Payne
HP
$3.45B
$10K 0.01%
128
– –
10 11
12
13 14

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LCM
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SCM
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LCM
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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.