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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
160
– –
SODA
302
DELISTED
SodaStream International Ltd
SODA
$12K 0.01%
250
– –
ROST icon
303
Ross Stores
ROST
$80.5B
$11K 0.01%
170
-94
-36% -$6.28K
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K 0.01%
+206
New +$10.8K
DJCI
305
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$11K 0.01%
+698
New +$11K
FL
306
DELISTED
Foot Locker
FL
$10K 0.01%
138
– –
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K 0.01%
202
-162
-45% -$7.64K
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$9K ﹤0.01%
208
-94
-31% -$3.85K
GSG icon
309
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$9K ﹤0.01%
546
– –
HP icon
310
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
128
– –
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
250
– –
MA icon
312
Mastercard
MA
$502B
$9K ﹤0.01%
86
-48
-36% -$5.26K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.1B
$9K ﹤0.01%
62
– –
YUM icon
314
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
144
– –
PNRA
315
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
33
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
241
– –
PCG icon
317
PG&E
PCG
$38.3B
$8K ﹤0.01%
117
– –
MON
318
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
74
– –
CI icon
319
Cigna
CI
$73.7B
$7K ﹤0.01%
50
– –
GNTX icon
320
Gentex
GNTX
$4.97B
$7K ﹤0.01%
350
– –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$73.8B
$7K ﹤0.01%
200
– –
OGS icon
322
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
100
– –
TROW icon
323
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
107
– –
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
+291
New +$6.97K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7K ﹤0.01%
+101
New +$6.53K
11 12
13
14 15

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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.