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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.65M 1.04%
24,902
+329
+1% +$21.5K
AAPL icon
27
Apple
AAPL
$4.54T
$1.58M 1%
55,976
+8,176
+17% +$216K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 0.89%
26,382
-792
-3% -$41.7K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.4M 0.89%
32,498
-998
-3% -$42.7K
DIS icon
30
Walt Disney
DIS
$167B
$1.39M 0.88%
14,906
+540
+4% +$51.7K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.38M 0.87%
27,297
+17,485
+178% +$885K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.87%
49,504
+1,944
+4% +$54.1K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.35M 0.85%
23,501
+2,502
+12% +$141K
HD icon
34
Home Depot
HD
$331B
$1.34M 0.85%
10,444
+189
+2% +$25.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.84%
11,873
+7,422
+167% +$835K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.82%
5,971
+487
+9% +$106K
INTC icon
37
Intel
INTC
$455B
$1.24M 0.78%
32,948
+3,455
+12% +$122K
MCD icon
38
McDonald's
MCD
$192B
$1.23M 0.78%
10,751
+1,727
+19% +$205K
BA icon
39
Boeing
BA
$171B
$1.17M 0.74%
8,885
+439
+5% +$57.8K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.17M 0.74%
45,198
+25,145
+125% +$653K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.15M 0.73%
9,836
+195
+2% +$23.7K
MMM icon
42
3M
MMM
$90.9B
$1.11M 0.7%
7,619
+268
+4% +$40K
XOM icon
43
ExxonMobil
XOM
$644B
$1.1M 0.69%
12,695
+595
+5% +$52.8K
V icon
44
Visa
V
$684B
$1.09M 0.69%
13,315
+182
+1% +$14.6K
GE icon
45
GE Aerospace
GE
$374B
$1.02M 0.64%
7,173
+712
+11% +$106K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.02M 0.64%
16,388
+734
+5% +$45K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1M 0.63%
15,041
+1,625
+12% +$110K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$961K 0.61%
11,216
+10,774
+2,438% +$930K
VZ icon
49
Verizon
VZ
$195B
$939K 0.59%
18,331
+3,047
+20% +$164K
KO icon
50
Coca-Cola
KO
$377B
$938K 0.59%
22,217
+2,369
+12% +$104K
1
2
3 4 5

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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.