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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
MS icon
126
Morgan Stanley
MS
$331B
$234K 0.13%
5,477
– –
ABT icon
127
Abbott
ABT
$183B
$233K 0.13%
5,224
-60
-1% -$2.59K
BIDU icon
128
Baidu
BIDU
$37.7B
$232K 0.13%
1,392
-19
-1% -$3.34K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$228K 0.12%
612
-8
-1% -$2.96K
DE icon
130
Deere & Co
DE
$160B
$214K 0.12%
1,962
– –
PFI icon
131
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$185K 0.1%
5,973
– –
GD icon
132
General Dynamics
GD
$104B
$181K 0.1%
967
– –
KHC icon
133
Kraft Heinz
KHC
$30.7B
$180K 0.1%
1,969
-71
-3% -$6.4K
TWX
134
DELISTED
Time Warner Inc
TWX
$169K 0.09%
1,729
+220
+15% +$21.3K
ETN icon
135
Eaton
ETN
$161B
$165K 0.09%
2,231
– –
SBUX icon
136
Starbucks
SBUX
$120B
$162K 0.09%
2,817
– –
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$161K 0.09%
14,328
– –
ELV icon
138
Elevance Health
ELV
$81.5B
$159K 0.09%
959
+1
+0.1% +$159
EES icon
139
WisdomTree US SmallCap Earnings Fund
EES
$719M
$153K 0.08%
4,761
– –
PSX icon
140
Phillips 66
PSX
$84.9B
$152K 0.08%
1,929
-74
-4% -$5.96K
BIIB icon
141
Biogen
BIIB
$30B
$149K 0.08%
543
-7
-1% -$1.98K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$147K 0.08%
2,950
– –
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$140K 0.08%
+5,392
New +$139K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$139K 0.08%
2,542
+351
+16% +$19.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$138K 0.07%
1,538
+69
+5% +$6.11K
CELG
146
DELISTED
Celgene Corp
CELG
$136K 0.07%
1,064
– –
MCK icon
147
McKesson
MCK
$100B
$134K 0.07%
906
+2
+0.2% +$293
UPS icon
148
United Parcel Service
UPS
$88.6B
$132K 0.07%
1,229
– –
USCI icon
149
US Commodity Index
USCI
$369M
$127K 0.07%
3,260
+73
+2% +$2.91K
DWX icon
150
State Street SPDR S&P International Dividend ETF
DWX
$529M
$126K 0.07%
3,318
-1,737
-34% -$64.8K
4 5
6
7 8

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SCM
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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.