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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
DUK icon
101
Duke Energy
DUK
$97.8B
$392K 0.25%
4,888
+1,207
+33% +$100K
BIIB icon
102
Biogen
BIIB
$30B
$386K 0.24%
1,235
+158
+15% +$46.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$379K 0.24%
14,584
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$360K 0.23%
3,229
-2,759
-46% -$306K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$326K 0.21%
13,273
+7,602
+134% +$191K
QCOM icon
106
Qualcomm
QCOM
$155B
$321K 0.2%
4,687
-101
-2% -$6.14K
SLB icon
107
SLB Ltd
SLB
$73.6B
$318K 0.2%
4,025
-89
-2% -$7.06K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$310K 0.2%
11,894
+10
+0.1% +$261
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$304K 0.19%
5,129
– –
GS icon
110
Goldman Sachs
GS
$300B
$302K 0.19%
1,843
+107
+6% +$17.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.18%
7,636
+1,208
+19% +$45K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.18%
3,820
-437
-10% -$32.7K
ABBV icon
113
AbbVie
ABBV
$443B
$269K 0.17%
4,272
+100
+2% +$6.47K
ABT icon
114
Abbott
ABT
$183B
$268K 0.17%
6,308
– –
CL icon
115
Colgate-Palmolive
CL
$73.1B
$245K 0.15%
3,300
+330
+11% +$24.4K
BKF icon
116
iShares MSCI BIC ETF
BKF
$78.1M
$239K 0.15%
6,967
– –
NFLX icon
117
Netflix
NFLX
$299B
$226K 0.14%
22,710
– –
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$224K 0.14%
5,051
+170
+3% +$7.34K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.44B
$223K 0.14%
2,862
+57
+2% +$4.28K
USB icon
120
US Bancorp
USB
$98.2B
$222K 0.14%
5,180
+100
+2% +$4.25K
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.6B
$215K 0.14%
15,026
+1,508
+11% +$21.3K
KHC icon
122
Kraft Heinz
KHC
$30.7B
$189K 0.12%
2,088
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$189K 0.12%
8,013
+1,958
+32% +$44.2K
PFI icon
124
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$183K 0.12%
5,973
– –
MS icon
125
Morgan Stanley
MS
$331B
$177K 0.11%
5,477
– –
3 4
5
6 7

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DG
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SS
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LCM
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SCM
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LCM
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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.