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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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
122
+79
+184% +$4.04K
LLY icon
327
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
79
– –
OGS icon
328
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
+100
New +$6.34K
QAI icon
329
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6K ﹤0.01%
+215
New +$6.29K
SHW icon
330
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
+63
New +$6.11K
RTN
331
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
41
– –
PNRA
332
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
33
– –
DLTR icon
333
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
+64
New +$5.76K
ELP
334
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,153
– –
EWK icon
335
iShares MSCI Belgium ETF
EWK
$164M
$5K ﹤0.01%
+264
New +$4.78K
FDX icon
336
FedEx
FDX
$72.7B
$5K ﹤0.01%
30
– –
GCC icon
337
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5K ﹤0.01%
259
– –
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
120
– –
ILMN icon
339
Illumina
ILMN
$31B
$5K ﹤0.01%
+28
New +$4.48K
IYY icon
340
iShares Dow Jones US ETF
IYY
$2.95B
$5K ﹤0.01%
+96
New +$5.19K
MGM icon
341
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
+200
New +$4.86K
PBR icon
342
Petrobras
PBR
$125B
$5K ﹤0.01%
500
– –
SCHW
343
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
+158
New +$4.63K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
293
– –
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+500
New +$4.76K
PRXL
346
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
+75
New +$5.06K
ARIA
347
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
+340
New +$3.41K
PGH
348
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
3,140
– –
DG icon
349
Dollar General
DG
$28B
$4K ﹤0.01%
55
– –
EWL icon
350
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
+146
New +$4.41K
12 13
14
15 16

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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.