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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
IBMI
26
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.05M 1.11%
80,025
+23,779
+42% +$606K
AAPL icon
27
Apple
AAPL
$4.54T
$1.89M 1.02%
52,800
-6,992
-12% -$230K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.86M 1.01%
28,362
-595
-2% -$38.1K
DIS icon
29
Walt Disney
DIS
$167B
$1.67M 0.9%
14,782
-591
-4% -$65.1K
BA icon
30
Boeing
BA
$171B
$1.6M 0.87%
9,146
+18
+0.2% +$3.07K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.85%
14,464
+1,666
+13% +$180K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.56M 0.84%
31,161
+3,739
+14% +$187K
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.54M 0.83%
60,209
+28,244
+88% +$721K
HD icon
34
Home Depot
HD
$331B
$1.52M 0.82%
10,434
-521
-5% -$73.9K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.5M 0.81%
31,174
-666
-2% -$32K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.49M 0.8%
12,093
+174
+1% +$20.8K
KO icon
37
Coca-Cola
KO
$377B
$1.48M 0.8%
35,011
-17,861
-34% -$745K
MMM icon
38
3M
MMM
$90.9B
$1.44M 0.78%
9,063
-33
-0.4% -$5.06K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.44M 0.78%
24,478
-1,634
-6% -$96.8K
MCD icon
40
McDonald's
MCD
$192B
$1.42M 0.76%
10,936
-244
-2% -$30.6K
UNH icon
41
UnitedHealth
UNH
$376B
$1.35M 0.73%
8,271
-18
-0.2% -$2.95K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.72%
5,620
-822
-13% -$192K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.68%
18,142
+542
+3% +$37.7K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.67%
15,424
-297
-2% -$23.1K
INTC icon
45
Intel
INTC
$455B
$1.23M 0.67%
34,424
-741
-2% -$26.8K
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.16M 0.63%
45,447
+5,814
+15% +$148K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.16M 0.63%
31,062
-1,560
-5% -$57.9K
MRK icon
48
Merck
MRK
$322B
$1.15M 0.62%
19,253
-320
-2% -$19.4K
T icon
49
AT&T
T
$159B
$1.13M 0.61%
36,344
-153
-0.4% -$4.82K
XOM icon
50
ExxonMobil
XOM
$644B
$1.11M 0.6%
13,598
-867
-6% -$72.4K
1
2
3 4 5

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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.