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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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
– –
-25
Closed -$1K
INVN
402
DELISTED
Invensense Inc
INVN
– –
-1,000
Closed -$13K
SE
403
DELISTED
Spectra Energy Corp Wi
SE
– –
-773
Closed -$32K
BTU
404
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
51
– –
ATVI
405
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$18K
FTR
406
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
KMI.WS
407
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
106
– –
HK
408
DELISTED
Halcon Resources Corporation
HK
– –
-11
Closed –
13 14 15 16
17

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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.