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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
BHP icon
376
BHP
BHP
$215B
$0 ﹤0.01%
+4
New +$138
DDD icon
377
3D Systems Corp
DDD
$431M
– –
-1,000
Closed -$13K
DVN icon
378
Devon Energy
DVN
$52.1B
– –
-1,000
Closed -$46K
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-402
Closed -$22K
GERN icon
380
Geron
GERN
$828M
– –
-1,000
Closed -$2K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-68
Closed -$7K
INO icon
382
Inovio Pharmaceuticals
INO
$55.7M
– –
-83
Closed -$7K
ITB icon
383
iShares US Home Construction ETF
ITB
$2.26B
– –
-115
Closed -$3K
JEF icon
384
Jefferies Financial Group
JEF
$12.6B
– –
-1,117
Closed -$23K
MANH icon
385
Manhattan Associates
MANH
$11.2B
– –
-68
Closed -$4K
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,882
Closed -$135K
MTW icon
387
Manitowoc
MTW
$497M
– –
-225
Closed -$5K
NVO
388
Novo Nordisk
NVO
$208B
– –
-594
Closed -$11K
POWA icon
389
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-80
Closed -$3K
PPH icon
390
VanEck Pharmaceutical ETF
PPH
$959M
– –
-168
Closed -$9K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5
Closed -$1K
TSLA icon
392
Tesla
TSLA
$1.23T
– –
-345
Closed -$5K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-79
Closed -$11K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-100
Closed -$11K
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-684
Closed -$13K
SPPI
396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,000
Closed -$22K
WBT
397
DELISTED
Welbilt, Inc.
WBT
– –
-900
Closed -$17K
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$13K
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$21K
HF
400
DELISTED
HFF Inc.
HF
– –
-500
Closed -$15K
13 14 15
16
17

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LCM
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SCM
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LCM
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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.