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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
FXB icon
351
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$4K ﹤0.01%
+28
New +$3.59K
HAL icon
352
Halliburton
HAL
$26.9B
$4K ﹤0.01%
+100
New +$4.37K
HCA icon
353
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
+58
New +$4.44K
IONS icon
354
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
+100
New +$3.13K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.66B
$4K ﹤0.01%
39
-6
-13% -$497
MANH icon
356
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
68
-68
-50% -$4.1K
MGNI icon
357
Magnite
MGNI
$2.76B
$4K ﹤0.01%
500
– –
MTW icon
358
Manitowoc
MTW
$497M
$4K ﹤0.01%
225
– –
UUP icon
359
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$4K ﹤0.01%
+154
New +$3.81K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+42
New +$3.97K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4K ﹤0.01%
+46
New +$3.34K
ZTS icon
362
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
+71
New +$3.59K
CPAY icon
363
Corpay
CPAY
$25B
$4K ﹤0.01%
+22
New +$3.52K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
29
-30
-51% -$3.86K
EDOG icon
365
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$3K ﹤0.01%
144
– –
EPHE icon
366
iShares MSCI Philippines ETF
EPHE
$132M
$3K ﹤0.01%
+73
New +$2.84K
ITB icon
367
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
115
– –
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
60
– –
POWA icon
369
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3K ﹤0.01%
80
– –
PRU icon
370
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+34
New +$2.61K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3K ﹤0.01%
496
-272
-35% -$1.87K
TPR icon
372
Tapestry
TPR
$30.8B
$3K ﹤0.01%
78
– –
UNG icon
373
United States Natural Gas Fund
UNG
$456M
$3K ﹤0.01%
21
– –
AIG.WS
374
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
OA
375
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+44
New +$3.5K
13 14
15
16 17

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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.