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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.2B
$65K 0.04%
616
-227
-27% -$23.9K
PYPL icon
177
PayPal
PYPL
$48.9B
$65K 0.04%
1,561
– –
WOOF
178
DELISTED
VCA Inc.
WOOF
$65K 0.04%
925
– –
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$64K 0.04%
2,663
– –
HES
180
DELISTED
Hess
HES
$64K 0.04%
1,200
– –
LNC icon
181
Lincoln National
LNC
$8.72B
$64K 0.04%
1,364
– –
BABA icon
182
Alibaba
BABA
$293B
$61K 0.04%
571
+53
+10% +$4.91K
TJX icon
183
TJX Companies
TJX
$174B
$61K 0.04%
+1,640
New +$64.2K
DHR icon
184
Danaher
DHR
$137B
$60K 0.04%
861
-274
-24% -$19.4K
GIS icon
185
General Mills
GIS
$19.1B
$60K 0.04%
945
– –
LMT icon
186
Lockheed Martin
LMT
$134B
$60K 0.04%
249
+200
+408% +$50.1K
FBNC icon
187
First Bancorp
FBNC
$2.6B
$59K 0.04%
2,995
– –
NSC icon
188
Norfolk Southern
NSC
$75.4B
$59K 0.04%
613
– –
BP icon
189
BP
BP
$116B
$58K 0.04%
1,955
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$58K 0.04%
666
-352
-35% -$30.7K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57K 0.04%
205
+30
+17% +$8.45K
NGG icon
192
National Grid
NGG
$80.4B
$57K 0.04%
+829
New +$57.3K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56K 0.04%
550
+448
+439% +$45.4K
TSN icon
194
Tyson Foods
TSN
$20.4B
$56K 0.04%
750
– –
NVDA icon
195
NVIDIA
NVDA
$4.86T
$55K 0.03%
32,240
– –
HPQ icon
196
HP
HPQ
$24.9B
$54K 0.03%
3,565
– –
SO icon
197
Southern Company
SO
$109B
$51K 0.03%
+1,000
New +$52.7K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$49K 0.03%
4,701
– –
NEE icon
199
NextEra Energy
NEE
$181B
$49K 0.03%
1,600
– –
NWSA icon
200
News Corp Class A
NWSA
$14.9B
$47K 0.03%
3,335
– –
6 7
8
9 10

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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.