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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
IBMG
51
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.1M 0.6%
43,562
+7,280
+20% +$185K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.59%
6,563
-72
-1% -$12K
GE icon
53
GE Aerospace
GE
$374B
$1.08M 0.58%
7,544
-33
-0.4% -$4.78K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.58%
7,555
-46
-0.6% -$6.15K
VZ icon
55
Verizon
VZ
$195B
$1.06M 0.57%
21,893
-421
-2% -$21.1K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.05M 0.57%
26,374
+612
+2% +$23.4K
IBMF
57
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.05M 0.57%
38,546
+8,358
+28% +$228K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.55%
11,126
-1
-0% -$91
BAC icon
59
Bank of America
BAC
$435B
$998K 0.54%
42,812
-1,722
-4% -$40.9K
CSCO icon
60
Cisco
CSCO
$457B
$998K 0.54%
29,900
-396
-1% -$12.8K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$971K 0.52%
31,936
+6,561
+26% +$197K
V icon
62
Visa
V
$684B
$957K 0.52%
10,771
-293
-3% -$25.2K
PEP icon
63
PepsiCo
PEP
$190B
$946K 0.51%
8,525
-261
-3% -$28K
PFE icon
64
Pfizer
PFE
$143B
$924K 0.5%
28,767
+316
+1% +$9.96K
CVX icon
65
Chevron
CVX
$392B
$922K 0.5%
8,619
+74
+0.9% +$8.3K
AXP icon
66
American Express
AXP
$227B
$898K 0.49%
11,404
+72
+0.6% +$5.63K
IBM icon
67
IBM
IBM
$211B
$898K 0.49%
5,474
+227
+4% +$38.1K
RTX icon
68
RTX Corp
RTX
$290B
$870K 0.47%
12,574
-219
-2% -$15.4K
PG icon
69
Procter & Gamble
PG
$336B
$862K 0.47%
9,747
-219
-2% -$19.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$852K 0.46%
20,780
-160
-0.8% -$6.56K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$852K 0.46%
57,348
-2,886
-5% -$42.5K
ORCL icon
72
Oracle
ORCL
$374B
$845K 0.46%
19,223
-255
-1% -$10.6K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$811K 0.44%
40,061
+14,160
+55% +$286K
WMT icon
74
Walmart Inc
WMT
$885B
$792K 0.43%
33,396
-792
-2% -$18.2K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$786K 0.42%
25,104
+284
+1% +$8.67K
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.