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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
100
– –
SRCL
327
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
89
-28
-24% -$2.25K
BSX icon
328
Boston Scientific
BSX
$69.5B
$6K ﹤0.01%
235
– –
CRM icon
329
Salesforce
CRM
$151B
$6K ﹤0.01%
76
-40
-34% -$3.19K
CVGW
330
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
100
– –
DKS icon
331
Dick's Sporting Goods
DKS
$17.5B
$6K ﹤0.01%
125
– –
FDX icon
332
FedEx
FDX
$72.7B
$6K ﹤0.01%
30
– –
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K ﹤0.01%
120
– –
KMI icon
334
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
274
-1,000
-78% -$21.9K
PJP icon
335
Invesco Pharmaceuticals ETF
PJP
$442M
$6K ﹤0.01%
100
– –
ELP
336
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,153
– –
GCC icon
337
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5K ﹤0.01%
259
– –
PBR icon
338
Petrobras
PBR
$125B
$5K ﹤0.01%
500
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
293
– –
PRXL
340
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
75
– –
COF icon
341
Capital One
COF
$128B
$4K ﹤0.01%
50
– –
DG icon
342
Dollar General
DG
$28B
$4K ﹤0.01%
55
– –
DLS icon
343
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4K ﹤0.01%
67
– –
EDOG icon
344
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4K ﹤0.01%
170
+26
+18% +$599
MDT icon
345
Medtronic
MDT
$109B
$4K ﹤0.01%
61
– –
QAI icon
346
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4K ﹤0.01%
145
+7
+5% +$202
CSX icon
347
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
222
– –
IYR icon
348
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
39
– –
TPR icon
349
Tapestry
TPR
$30.8B
$3K ﹤0.01%
78
– –
UA icon
350
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
+140
New +$2.92K
12 13
14
15 16

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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.