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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$104K 0.07%
825
– –
IBRX icon
152
ImmunityBio
IBRX
$7.51B
$103K 0.07%
13,227
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$101K 0.06%
1,199
+1
+0.1% +$85
USCI icon
154
US Commodity Index
USCI
$369M
$99K 0.06%
2,399
-8
-0.3% -$336
ED icon
155
Consolidated Edison
ED
$40.1B
$98K 0.06%
1,300
+900
+225% +$69.9K
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$98K 0.06%
5,265
– –
IYW icon
157
iShares US Technology ETF
IYW
$23.6B
$95K 0.06%
3,200
– –
HON icon
158
Honeywell
HON
$77B
$91K 0.06%
865
+95
+12% +$9.93K
HPE icon
159
Hewlett Packard
HPE
$63.4B
$87K 0.05%
6,676
– –
PM icon
160
Philip Morris
PM
$297B
$87K 0.05%
898
– –
VRSK icon
161
Verisk Analytics
VRSK
$25.4B
$84K 0.05%
1,036
– –
LOW icon
162
Lowe's Companies
LOW
$117B
$83K 0.05%
1,150
+150
+15% +$11.7K
MO icon
163
Altria Group
MO
$114B
$83K 0.05%
1,322
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.8B
$80K 0.05%
1,739
– –
SNA icon
165
Snap-on
SNA
$21.2B
$78K 0.05%
516
– –
AMBA icon
166
Ambarella
AMBA
$3.77B
$74K 0.05%
1,000
– –
K
167
DELISTED
Kellanova
K
$73K 0.05%
997
– –
JLL icon
168
Jones Lang LaSalle
JLL
$16.5B
$71K 0.04%
625
– –
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$71K 0.04%
1,700
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$229B
$71K 0.04%
1,887
+1,494
+380% +$54.9K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$70K 0.04%
1,313
– –
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$68K 0.04%
3,197
+2,455
+331% +$52.2K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67K 0.04%
2,048
+4
+0.2% +$128
EMR icon
174
Emerson Electric
EMR
$83.9B
$66K 0.04%
1,200
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66K 0.04%
781
– –
5 6
7
8 9

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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.