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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
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$779K 0.42%
30,215
+10,022
+50% +$257K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$748K 0.4%
8,850
+4,220
+91% +$356K
CAT icon
78
Caterpillar
CAT
$375B
$721K 0.39%
7,663
-71
-0.9% -$6.72K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$717K 0.39%
5,855
+62
+1% +$7.62K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$704K 0.38%
8,000
-700
-8% -$61.2K
EWRS
81
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$688K 0.37%
13,882
-257
-2% -$12.7K
C icon
82
Citigroup
C
$222B
$685K 0.37%
11,564
-127
-1% -$7.51K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$652K 0.35%
12,090
-235
-2% -$12.3K
NKE icon
84
Nike
NKE
$61.9B
$646K 0.35%
11,818
-198
-2% -$10.9K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$642K 0.35%
14,167
-4,717
-25% -$205K
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$617K 0.33%
36,700
-1,165
-3% -$19.4K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$599K 0.32%
2,905
– –
WFC icon
88
Wells Fargo
WFC
$261B
$589K 0.32%
10,684
-102
-0.9% -$5.79K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$588K 0.32%
2,495
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$586K 0.32%
4,185
-50
-1% -$6.9K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$571K 0.31%
18,726
-5,665
-23% -$169K
QEMM icon
92
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$540K 0.29%
9,734
-3,520
-27% -$190K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$487K 0.26%
7,371
-830
-10% -$53.1K
AMGN icon
94
Amgen
AMGN
$208B
$464K 0.25%
2,824
-69
-2% -$11.5K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$459K 0.25%
19,135
+4,030
+27% +$95.6K
TMUS icon
96
T-Mobile US
TMUS
$185B
$450K 0.24%
6,994
-558
-7% -$34.3K
GS icon
97
Goldman Sachs
GS
$300B
$440K 0.24%
1,920
+4
+0.2% +$966
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$440K 0.24%
13,615
-288
-2% -$8.8K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$422K 0.23%
3,474
+283
+9% +$33.9K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$420K 0.23%
9,880
-100
-1% -$4.21K
2 3
4
5 6

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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.