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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$913K 0.58%
64,857
+648
+1% +$9.15K
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$904K 0.57%
25,152
+769
+3% +$27.5K
T icon
53
AT&T
T
$159B
$884K 0.56%
29,046
+3,484
+14% +$110K
CMCSA icon
54
Comcast
CMCSA
$85B
$879K 0.56%
26,812
+2,758
+11% +$91.8K
MRK icon
55
Merck
MRK
$322B
$875K 0.55%
14,916
+527
+4% +$30.8K
UNH icon
56
UnitedHealth
UNH
$376B
$871K 0.55%
6,227
+64
+1% +$8.96K
PEP icon
57
PepsiCo
PEP
$190B
$848K 0.54%
7,820
+1,070
+16% +$115K
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$831K 0.52%
19,240
-420
-2% -$17.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.52%
5,800
+209
+4% +$30.6K
PFE icon
60
Pfizer
PFE
$143B
$805K 0.51%
25,142
+1,376
+6% +$46K
IBMH
61
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$787K 0.5%
30,733
+8,882
+41% +$229K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$766K 0.48%
6,031
+50
+0.8% +$6.21K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$744K 0.47%
19,040
-40
-0.2% -$1.52K
CSCO icon
64
Cisco
CSCO
$457B
$741K 0.47%
23,542
+3,242
+16% +$99.7K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$741K 0.47%
25,419
-138
-0.5% -$3.92K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$733K 0.46%
8,700
– –
QEMM icon
67
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$732K 0.46%
13,465
-342
-2% -$18.1K
PG icon
68
Procter & Gamble
PG
$336B
$729K 0.46%
8,180
+1,082
+15% +$94K
BAC icon
69
Bank of America
BAC
$435B
$727K 0.46%
46,124
+3,942
+9% +$58.7K
ORCL icon
70
Oracle
ORCL
$374B
$718K 0.45%
18,356
+218
+1% +$8.88K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$717K 0.45%
23,228
+255
+1% +$7.69K
NKE icon
72
Nike
NKE
$61.9B
$688K 0.43%
12,795
+1,160
+10% +$65.5K
AXP icon
73
American Express
AXP
$227B
$672K 0.42%
10,502
+653
+7% +$42K
CVX icon
74
Chevron
CVX
$392B
$672K 0.42%
6,639
+495
+8% +$50.5K
IBMG
75
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$669K 0.42%
26,197
-235
-0.9% -$6.02K
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.