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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
RZV icon
151
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$122K 0.07%
1,781
– –
PM icon
152
Philip Morris
PM
$297B
$114K 0.06%
1,017
– –
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$114K 0.06%
825
– –
EBAY icon
154
eBay
EBAY
$50.6B
$111K 0.06%
3,433
-140
-4% -$4.55K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$111K 0.06%
1,177
+507
+76% +$48.2K
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$110K 0.06%
5,265
– –
CPRI icon
157
Capri Holdings
CPRI
$1.83B
$108K 0.06%
2,830
-263
-9% -$10.3K
IYW icon
158
iShares US Technology ETF
IYW
$23.6B
$108K 0.06%
3,200
– –
ED icon
159
Consolidated Edison
ED
$40.1B
$101K 0.05%
1,300
– –
HPE icon
160
Hewlett Packard
HPE
$63.4B
$101K 0.05%
7,416
– –
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.97B
$100K 0.05%
714
– –
AQMS icon
162
Aqua Metals
AQMS
$8.99M
$98K 0.05%
+25
New +$77.8K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$97K 0.05%
2,456
-435
-15% -$16.5K
COP icon
164
ConocoPhillips
COP
$147B
$92K 0.05%
1,868
-220
-11% -$10.6K
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$89K 0.05%
5,102
– –
LNC icon
166
Lincoln National
LNC
$8.73B
$89K 0.05%
1,364
– –
FBNC icon
167
First Bancorp
FBNC
$2.6B
$88K 0.05%
2,995
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$88K 0.05%
900
– –
SNA icon
169
Snap-on
SNA
$21.2B
$86K 0.05%
509
– –
WOOF
170
DELISTED
VCA Inc.
WOOF
$85K 0.05%
925
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$84K 0.05%
311
+19
+7% +$4.98K
VRSK icon
172
Verisk Analytics
VRSK
$25.4B
$84K 0.05%
1,036
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$82K 0.04%
4,977
+4,965
+41,375% +$81.6K
IHE icon
174
iShares US Pharmaceuticals ETF
IHE
$1.46B
$81K 0.04%
1,605
– –
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$80K 0.04%
1,999
– –
5 6
7
8 9

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LCM
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SCM
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LCM
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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.