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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.7B
$667K 0.42%
24,271
+12,100
+99% +$337K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$662K 0.42%
40,675
+790
+2% +$13K
IBMJ
78
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$656K 0.41%
25,175
+15,114
+150% +$395K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$638K 0.4%
5,764
-200
-3% -$21.9K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$602K 0.38%
11,502
+745
+7% +$37.8K
RTX icon
81
RTX Corp
RTX
$290B
$593K 0.37%
9,393
+461
+5% +$30.6K
IBMF
82
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$589K 0.37%
21,621
+711
+3% +$19.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$578K 0.37%
2,674
+392
+17% +$84.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$567K 0.36%
12,980
+400
+3% +$17.5K
IBM icon
85
IBM
IBM
$211B
$560K 0.35%
3,743
+229
+7% +$34.8K
EWRS
86
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$555K 0.35%
12,505
-164
-1% -$7.28K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$546K 0.34%
2,986
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$543K 0.34%
4,235
– –
WMT icon
89
Walmart Inc
WMT
$885B
$540K 0.34%
22,884
+2,559
+13% +$62.1K
C icon
90
Citigroup
C
$222B
$539K 0.34%
11,386
+150
+1% +$6.82K
AMGN icon
91
Amgen
AMGN
$208B
$526K 0.33%
3,124
+351
+13% +$59.4K
CAT icon
92
Caterpillar
CAT
$375B
$526K 0.33%
5,951
+327
+6% +$26.8K
GILD icon
93
Gilead Sciences
GILD
$162B
$514K 0.32%
6,332
-158
-2% -$12.8K
COST icon
94
Costco
COST
$422B
$510K 0.32%
3,326
+97
+3% +$15.7K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$505K 0.32%
20,531
– –
WFC icon
96
Wells Fargo
WFC
$261B
$455K 0.29%
10,013
-121
-1% -$5.79K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$424K 0.27%
6,253
+333
+6% +$22.4K
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$416K 0.26%
15,756
+5,715
+57% +$151K
TXN icon
99
Texas Instruments
TXN
$252B
$403K 0.25%
5,851
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$397K 0.25%
9,960
+2,200
+28% +$86K
2 3
4
5 6

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LCM
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SCM
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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.