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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
BMVP icon
376
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2K ﹤0.01%
+96
New +$2.37K
BR icon
377
Broadridge
BR
$17.8B
$2K ﹤0.01%
29
– –
EIRL icon
378
iShares MSCI Ireland ETF
EIRL
$75.6M
$2K ﹤0.01%
+46
New +$1.73K
EWG icon
379
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
+58
New +$1.49K
EWN icon
380
iShares MSCI Netherlands ETF
EWN
$571M
$2K ﹤0.01%
+68
New +$1.65K
EXC icon
381
Exelon
EXC
$47.2B
$2K ﹤0.01%
90
– –
GERN icon
382
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
INCY icon
383
Incyte
INCY
$24.2B
$2K ﹤0.01%
+18
New +$1.52K
INDY icon
384
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
+73
New +$2.17K
LULU icon
385
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+33
New +$2.44K
NXPI icon
386
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
+20
New +$1.7K
PANW icon
387
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
+90
New +$2.05K
PCRX icon
388
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
+44
New +$1.72K
RCL icon
389
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
+22
New +$1.55K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
+100
New +$2.06K
RAD
391
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+10
New +$1.49K
NIB
392
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+48
New +$1.8K
ENDP
393
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+100
New +$1.99K
DYLS
394
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$2K ﹤0.01%
+80
New +$2.21K
JJM
395
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$2K ﹤0.01%
+79
New +$1.68K
JJP
396
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$2K ﹤0.01%
+37
New +$2.35K
YDKG
397
Yueda Digital Holding
YDKG
$5.81M
– –
0
– –
CLDX icon
398
Celldex Therapeutics
CLDX
$2.99B
$1K ﹤0.01%
+13
New +$810
EWP icon
399
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
+53
New +$1.39K
FCX icon
400
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+51
New +$587
13 14 15
16
17

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.