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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
CMCSA icon
51
Comcast
CMCSA
$85B
$1.12M 0.65%
32,622
+5,810
+22% +$194K
MRK icon
52
Merck
MRK
$322B
$1.09M 0.63%
19,573
+4,657
+31% +$273K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.62%
6,635
+835
+14% +$129K
CVX icon
54
Chevron
CVX
$392B
$1.01M 0.59%
8,545
+1,906
+29% +$208K
IBMH
55
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1M 0.58%
39,633
+8,900
+29% +$226K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$985K 0.57%
11,127
-89
-0.8% -$7.67K
BAC icon
57
Bank of America
BAC
$435B
$983K 0.57%
44,534
-1,590
-3% -$30.6K
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$918K 0.53%
36,282
+10,085
+38% +$257K
PEP icon
59
PepsiCo
PEP
$190B
$911K 0.53%
8,786
+966
+12% +$101K
CSCO icon
60
Cisco
CSCO
$457B
$905K 0.52%
30,296
+6,754
+29% +$206K
DVYE icon
61
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$890K 0.52%
25,762
+610
+2% +$21.4K
PFE icon
62
Pfizer
PFE
$143B
$877K 0.51%
28,451
+3,309
+13% +$101K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$875K 0.51%
7,601
+1,570
+26% +$193K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$871K 0.51%
60,234
-4,623
-7% -$65.6K
RTX icon
65
RTX Corp
RTX
$290B
$869K 0.5%
12,793
+3,400
+36% +$225K
V icon
66
Visa
V
$684B
$859K 0.5%
11,064
-2,251
-17% -$181K
AXP icon
67
American Express
AXP
$227B
$839K 0.49%
11,332
+830
+8% +$57.5K
PG icon
68
Procter & Gamble
PG
$336B
$829K 0.48%
9,966
+1,786
+22% +$152K
IBMF
69
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$821K 0.48%
30,188
+8,567
+40% +$233K
IBM icon
70
IBM
IBM
$211B
$815K 0.47%
5,247
+1,504
+40% +$229K
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$806K 0.47%
31,965
+6,790
+27% +$173K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$805K 0.47%
20,940
+1,900
+10% +$74K
WMT icon
73
Walmart Inc
WMT
$885B
$779K 0.45%
34,188
+11,304
+49% +$264K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$750K 0.44%
18,884
-356
-2% -$14.8K
ORCL icon
75
Oracle
ORCL
$374B
$750K 0.44%
19,478
+1,122
+6% +$43.9K
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.