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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$174K 0.11%
4,546
+146
+3% +$5.64K
MCK icon
127
McKesson
MCK
$100B
$174K 0.11%
1,042
+1
+0.1% +$186
TMUS icon
128
T-Mobile US
TMUS
$185B
$174K 0.11%
3,732
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$173K 0.11%
4,191
+140
+3% +$5.92K
BIDU icon
130
Baidu
BIDU
$37.7B
$168K 0.11%
900
– –
PSX icon
131
Phillips 66
PSX
$84.9B
$163K 0.1%
2,018
+350
+21% +$27.2K
DE icon
132
Deere & Co
DE
$160B
$158K 0.1%
1,834
– –
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$529M
$155K 0.1%
4,216
– –
GD icon
134
General Dynamics
GD
$104B
$151K 0.1%
967
– –
ETN icon
135
Eaton
ETN
$161B
$146K 0.09%
2,231
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$139K 0.09%
+2,950
New +$137K
SBUX icon
137
Starbucks
SBUX
$120B
$138K 0.09%
2,567
+108
+4% +$6.04K
EES icon
138
WisdomTree US SmallCap Earnings Fund
EES
$719M
$135K 0.09%
4,761
– –
CVS icon
139
CVS Health
CVS
$133B
$134K 0.08%
1,515
+48
+3% +$4.53K
UPS icon
140
United Parcel Service
UPS
$88.6B
$133K 0.08%
1,229
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$128K 0.08%
2,339
+1,850
+378% +$119K
CELG
142
DELISTED
Celgene Corp
CELG
$126K 0.08%
1,205
+145
+14% +$15.7K
ELV icon
143
Elevance Health
ELV
$81.5B
$120K 0.08%
957
+62
+7% +$8.01K
TWX
144
DELISTED
Time Warner Inc
TWX
$120K 0.08%
1,509
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.34B
$118K 0.07%
1,233
+333
+37% +$31.7K
RZV icon
146
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$112K 0.07%
1,781
– –
EBAY icon
147
eBay
EBAY
$50.6B
$109K 0.07%
3,460
– –
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$1.46B
$108K 0.07%
2,169
+564
+35% +$28.6K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$107K 0.07%
2,891
– –
COP icon
150
ConocoPhillips
COP
$147B
$105K 0.07%
2,418
– –
4 5
6
7 8

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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.