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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$414K 0.22%
14,568
-508
-3% -$14.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.22%
10,366
+747
+8% +$28.8K
NFLX icon
103
Netflix
NFLX
$299B
$404K 0.22%
27,020
-420
-2% -$5.89K
TXN icon
104
Texas Instruments
TXN
$252B
$400K 0.22%
4,907
-433
-8% -$33.5K
COST icon
105
Costco
COST
$422B
$397K 0.21%
2,385
+241
+11% +$40.4K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$393K 0.21%
15,544
-78,190
-83% -$1.97M
DUK icon
107
Duke Energy
DUK
$97.8B
$390K 0.21%
4,755
-133
-3% -$10.6K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$333K 0.18%
7,784
-580
-7% -$25.7K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$321K 0.17%
13,515
+2,331
+21% +$54.3K
SLB icon
110
SLB Ltd
SLB
$73.6B
$317K 0.17%
4,025
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$66.6B
$306K 0.17%
20,444
+3,078
+18% +$44.7K
ADBE icon
112
Adobe
ADBE
$99.5B
$304K 0.16%
2,354
-33
-1% -$3.87K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.16%
4,539
-33
-0.7% -$2.27K
AVGO icon
114
Broadcom
AVGO
$1.85T
$300K 0.16%
13,520
-210
-2% -$4.33K
NVDA icon
115
NVIDIA
NVDA
$4.86T
$300K 0.16%
109,240
-21,800
-17% -$58K
ABBV icon
116
AbbVie
ABBV
$443B
$298K 0.16%
4,584
-90
-2% -$5.66K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.15%
4,570
-685
-13% -$41.4K
QCOM icon
118
Qualcomm
QCOM
$155B
$272K 0.15%
4,729
-185
-4% -$10.7K
ADP icon
119
Automatic Data Processing
ADP
$106B
$268K 0.14%
2,681
-32
-1% -$3.26K
USB icon
120
US Bancorp
USB
$98.2B
$262K 0.14%
5,080
– –
CL icon
121
Colgate-Palmolive
CL
$73.1B
$254K 0.14%
3,483
+332
+11% +$23.2K
BKF icon
122
iShares MSCI BIC ETF
BKF
$78.1M
$250K 0.14%
6,906
-336
-5% -$11.8K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$250K 0.14%
5,385
-1,061
-16% -$46.5K
GILD icon
124
Gilead Sciences
GILD
$162B
$239K 0.13%
3,494
-132
-4% -$9.28K
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.44B
$238K 0.13%
2,812
+1
+0% +$85
3 4
5
6 7

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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.