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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
CVGW
326
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
100
– –
FDX icon
327
FedEx
FDX
$72.7B
$6K ﹤0.01%
30
– –
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$73.8B
$6K ﹤0.01%
200
– –
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
122
– –
LLY icon
330
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
79
– –
OGS icon
331
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
100
– –
PJP icon
332
Invesco Pharmaceuticals ETF
PJP
$442M
$6K ﹤0.01%
+100
New +$5.76K
BSX icon
333
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
235
– –
GCC icon
334
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5K ﹤0.01%
259
– –
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
120
– –
MTW icon
336
Manitowoc
MTW
$497M
$5K ﹤0.01%
225
– –
NOK icon
337
Nokia
NOK
$51B
$5K ﹤0.01%
+1,000
New +$4.71K
PBR icon
338
Petrobras
PBR
$125B
$5K ﹤0.01%
500
– –
TSLA icon
339
Tesla
TSLA
$1.23T
$5K ﹤0.01%
345
-120
-26% -$1.58K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
293
– –
PRXL
341
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
75
– –
COF icon
342
Capital One
COF
$128B
$4K ﹤0.01%
+50
New +$4.03K
DG icon
343
Dollar General
DG
$28B
$4K ﹤0.01%
55
– –
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4K ﹤0.01%
67
-241
-78% -$14.5K
ELP
345
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,153
– –
MANH icon
346
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
68
– –
MDT icon
347
Medtronic
MDT
$109B
$4K ﹤0.01%
61
-100
-62% -$7.86K
QAI icon
348
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4K ﹤0.01%
138
-77
-36% -$2.21K
AIG.WS
349
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
160
– –
DYLS
350
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$4K ﹤0.01%
150
+70
+88% +$1.92K
12 13
14
15 16

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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.