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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 Miscellaneous 65.8%
2 Technology 5.5%
3 Financials 5.08%
4 Communication Services 5.06%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10K 0.01%
73
+23
+46% +$3.43K
TEF
302
DELISTED
Telefonica
TEF
$10K 0.01%
1,411
-1
-0.1% -$7
XHS icon
303
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$10K 0.01%
+200
New +$10.5K
SODA
304
DELISTED
SodaStream International Ltd
SODA
$10K 0.01%
250
– –
GSG icon
305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$9K 0.01%
546
+184
+51% +$2.75K
PPH icon
306
VanEck Pharmaceutical ETF
PPH
$1B
$9K 0.01%
+168
New +$8.98K
YUM icon
307
Yum! Brands
YUM
$37.6B
$9K 0.01%
144
-56
-28% -$3.52K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
117
– –
CRM icon
309
Salesforce
CRM
$206B
$8K ﹤0.01%
116
-75
-39% -$5.44K
DXCM icon
310
DexCom
DXCM
$33B
$8K ﹤0.01%
568
– –
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8K ﹤0.01%
250
-755
-75% -$23.9K
TROW icon
312
T. Rowe Price
TROW
$21.8B
$8K ﹤0.01%
107
– –
UAA icon
313
Under Armour
UAA
$2.15B
$8K ﹤0.01%
280
+85
+44% +$2.79K
VHT icon
314
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
62
-16,663
-100% -$2.13M
MON
315
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
+74
New +$7.59K
CI icon
316
Cigna
CI
$74.1B
$7K ﹤0.01%
50
– –
DKS icon
317
Dick's Sporting Goods
DKS
$11B
$7K ﹤0.01%
125
– –
GNTX icon
318
Gentex
GNTX
$4.7B
$7K ﹤0.01%
350
– –
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.55B
$7K ﹤0.01%
+241
New +$7.05K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7K ﹤0.01%
+68
New +$7.3K
INO icon
321
Inovio Pharmaceuticals
INO
$119M
$7K ﹤0.01%
83
– –
PCG icon
322
PG&E
PCG
$29.4B
$7K ﹤0.01%
117
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7K ﹤0.01%
100
– –
PNRA
324
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
33
– –
CC icon
325
Chemours
CC
$2.17B
$6K ﹤0.01%
341
-3
-0.9% -$62
11 12
13
14 15

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ACM
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GCP
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PIS
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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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.