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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-100
Closed -$2K
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-13
Closed –
ZTS icon
428
Zoetis
ZTS
$32.4B
– –
-71
Closed -$4K
CPAY icon
429
Corpay
CPAY
$25B
– –
-22
Closed -$4K
RAD
430
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed -$2K
NIB
431
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-48
Closed -$2K
ENDP
432
DELISTED
Endo International plc
ENDP
– –
-100
Closed -$2K
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-29
Closed -$4K
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$5K
AGN
435
DELISTED
Allergan plc
AGN
– –
-113
Closed -$26K
OA
436
DELISTED
Orbital ATK, Inc.
OA
– –
-44
Closed -$3K
JJM
437
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-79
Closed -$2K
JJP
438
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-37
Closed -$2K
COW
439
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-76
Closed -$1K
YHOO
440
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$9K
ARIA
441
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-340
Closed -$5K
BSCG
442
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-114,922
Closed -$2.53M
TLN
443
DELISTED
Talen Energy Corporation
TLN
– –
-49
Closed -$1K
BTU
444
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
51
– –
FTR
445
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
KMI.WS
446
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
106
– –
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
– –
-200
Closed -$16K
HK
448
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+11
New +$103
14 15 16 17
18

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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.