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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
FHY
376
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
BMVP icon
377
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-96
Closed -$2K
CALM icon
378
Cal-Maine
CALM
$4.12B
– –
-222
Closed -$9K
CIVI
379
DELISTED
Civitas Resources
CIVI
– –
-1
Closed –
CLDX icon
380
Celldex Therapeutics
CLDX
$2.99B
– –
-13
Closed -$1K
DAL icon
381
Delta Air Lines
DAL
$57.5B
– –
-173
Closed -$7K
DLTR icon
382
Dollar Tree
DLTR
$24.4B
– –
-64
Closed -$5K
EA icon
383
Electronic Arts
EA
$53B
– –
-67
Closed -$6K
EIRL icon
384
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-46
Closed -$2K
ENR icon
385
Energizer
ENR
$1.44B
– –
-234
Closed -$12K
EPHE icon
386
iShares MSCI Philippines ETF
EPHE
$132M
– –
-73
Closed -$3K
EWG icon
387
iShares MSCI Germany ETF
EWG
$1.59B
– –
-58
Closed -$2K
EWK icon
388
iShares MSCI Belgium ETF
EWK
$164M
– –
-264
Closed -$5K
EWL icon
389
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-146
Closed -$4K
EWN icon
390
iShares MSCI Netherlands ETF
EWN
$571M
– –
-68
Closed -$2K
EWP icon
391
iShares MSCI Spain ETF
EWP
$2.11B
– –
-53
Closed -$1K
FCX icon
392
Freeport-McMoran
FCX
$90B
– –
-51
Closed -$1K
FXB icon
393
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-28
Closed -$4K
GSK icon
394
GSK
GSK
$104B
– –
-560
Closed -$30K
HAL icon
395
Halliburton
HAL
$26.9B
– –
-100
Closed -$4K
HCA icon
396
HCA Healthcare
HCA
$87.2B
– –
-58
Closed -$4K
IAI icon
397
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-538
Closed -$22K
IHF icon
398
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,340
Closed -$33K
ILMN icon
399
Illumina
ILMN
$31B
– –
-28
Closed -$5K
INCY icon
400
Incyte
INCY
$24.2B
– –
-18
Closed -$2K
14 15
16
17 18

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LCM
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SCM
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LCM
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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.