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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
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.87M 1.08%
88,702
+6,969
+9% +$148K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.86M 1.08%
50,260
+3,960
+9% +$155K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.79M 1.04%
28,957
+5,456
+23% +$328K
AAPL icon
29
Apple
AAPL
$4.54T
$1.72M 1%
59,792
+3,816
+7% +$108K
DIS icon
30
Walt Disney
DIS
$167B
$1.59M 0.92%
15,373
+467
+3% +$45.5K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.56M 0.9%
26,112
-270
-1% -$15.1K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.5M 0.87%
31,840
-658
-2% -$29.5K
HD icon
33
Home Depot
HD
$331B
$1.46M 0.85%
10,955
+511
+5% +$65.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.84%
6,442
+471
+8% +$104K
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.42M 0.82%
56,246
+11,048
+24% +$281K
BA icon
36
Boeing
BA
$171B
$1.41M 0.82%
9,128
+243
+3% +$35.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.8%
12,798
+925
+8% +$101K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M 0.8%
27,422
+125
+0.5% +$6.27K
MCD icon
39
McDonald's
MCD
$192B
$1.37M 0.79%
11,180
+429
+4% +$50.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.36M 0.79%
11,919
+2,083
+21% +$241K
MMM icon
41
3M
MMM
$90.9B
$1.34M 0.78%
9,096
+1,477
+19% +$213K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M 0.78%
50,096
+592
+1% +$16K
UNH icon
43
UnitedHealth
UNH
$376B
$1.33M 0.77%
8,289
+2,062
+33% +$308K
XOM icon
44
ExxonMobil
XOM
$644B
$1.29M 0.75%
14,465
+1,770
+14% +$155K
INTC icon
45
Intel
INTC
$455B
$1.27M 0.73%
35,165
+2,217
+7% +$79.4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.23M 0.72%
17,600
+1,212
+7% +$79.4K
VZ icon
47
Verizon
VZ
$195B
$1.18M 0.68%
22,314
+3,983
+22% +$199K
T icon
48
AT&T
T
$159B
$1.17M 0.68%
36,497
+7,451
+26% +$220K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.67%
15,721
+680
+5% +$48.3K
GE icon
50
GE Aerospace
GE
$374B
$1.14M 0.66%
7,577
+404
+6% +$58.7K
1
2
3 4 5

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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.