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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
FL
301
DELISTED
Foot Locker
FL
$9K 0.01%
+138
New +$8.61K
HP icon
302
Helmerich & Payne
HP
$3.45B
$9K 0.01%
128
– –
INO icon
303
Inovio Pharmaceuticals
INO
$55.7M
$9K 0.01%
83
– –
SRCL
304
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
117
-26
-18% -$2.35K
YHOO
305
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
+200
New +$8.2K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K 0.01%
50
+39
+355% +$5.68K
CI icon
307
Cigna
CI
$73.7B
$7K ﹤0.01%
+50
New +$6.53K
CVGW
308
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
+100
New +$6.49K
DAL icon
309
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
+173
New +$6.55K
DKS icon
310
Dick's Sporting Goods
DKS
$17.5B
$7K ﹤0.01%
+125
New +$6.88K
PCG icon
311
PG&E
PCG
$38.3B
$7K ﹤0.01%
117
– –
QQQ icon
312
Invesco QQQ Trust
QQQ
$453B
$7K ﹤0.01%
59
– –
TROW icon
313
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
107
– –
TSLA icon
314
Tesla
TSLA
$1.23T
$7K ﹤0.01%
465
-225
-33% -$3.25K
UA icon
315
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
195
-56
-22% -$2.02K
UAA icon
316
Under Armour
UAA
$2.84B
$7K ﹤0.01%
195
-55
-22% -$2.22K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
100
– –
SODA
318
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
250
– –
INVN
319
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
1,000
– –
BSX icon
320
Boston Scientific
BSX
$69.5B
$6K ﹤0.01%
235
– –
CC icon
321
Chemours
CC
$2.5B
$6K ﹤0.01%
344
– –
EA icon
322
Electronic Arts
EA
$53B
$6K ﹤0.01%
+67
New +$5.36K
GNTX icon
323
Gentex
GNTX
$4.97B
$6K ﹤0.01%
+350
New +$6.05K
GSG icon
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6K ﹤0.01%
362
– –
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$73.8B
$6K ﹤0.01%
200
– –
11 12
13
14 15

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LCM
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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.