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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
TXN icon
101
Texas Instruments
TXN
$252B
$388K 0.23%
5,340
-511
-9% -$36.5K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$388K 0.23%
13,903
-6,628
-32% -$178K
DUK icon
103
Duke Energy
DUK
$97.8B
$379K 0.22%
4,888
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$369K 0.21%
8,364
-4,616
-36% -$199K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.21%
3,191
-38
-1% -$4.28K
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$353K 0.2%
15,105
+1,832
+14% +$42.2K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$344K 0.2%
131,040
+98,800
+306% +$206K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$343K 0.2%
9,619
+1,983
+26% +$72.6K
COST icon
109
Costco
COST
$422B
$341K 0.2%
2,144
-1,182
-36% -$180K
SLB icon
110
SLB Ltd
SLB
$73.6B
$338K 0.2%
4,025
– –
NFLX icon
111
Netflix
NFLX
$299B
$333K 0.19%
27,440
+4,730
+21% +$56.1K
QCOM icon
112
Qualcomm
QCOM
$155B
$321K 0.19%
4,914
+227
+5% +$15.3K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.19%
4,572
+752
+20% +$53.9K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$304K 0.18%
5,255
+126
+2% +$7.27K
ABBV icon
115
AbbVie
ABBV
$443B
$294K 0.17%
4,674
+402
+9% +$24.5K
ADP icon
116
Automatic Data Processing
ADP
$106B
$272K 0.16%
2,713
+2,383
+722% +$222K
GILD icon
117
Gilead Sciences
GILD
$162B
$263K 0.15%
3,626
-2,706
-43% -$201K
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$261K 0.15%
6,446
+1,395
+28% +$58.7K
USB icon
119
US Bancorp
USB
$98.2B
$261K 0.15%
5,080
-100
-2% -$4.75K
ADBE icon
120
Adobe
ADBE
$99.5B
$244K 0.14%
2,387
+2,244
+1,569% +$238K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$242K 0.14%
11,184
+3,171
+40% +$71K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.6B
$241K 0.14%
17,366
+2,340
+16% +$32.8K
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.44B
$238K 0.14%
2,811
-51
-2% -$4.09K
AVGO icon
124
Broadcom
AVGO
$1.85T
$236K 0.14%
+13,730
New +$238K
MS icon
125
Morgan Stanley
MS
$331B
$232K 0.13%
5,477
– –
3 4
5
6 7

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SS
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LCM
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SCM
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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.