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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
+2.47%
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
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
176
DELISTED
Hess
HES
$75K 0.04%
1,200
– –
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$75K 0.04%
+1,999
New +$73.8K
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$74K 0.04%
1,700
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$73K 0.04%
292
+43
+17% +$10.7K
PYPL icon
180
PayPal
PYPL
$48.9B
$70K 0.04%
1,750
+189
+12% +$7.6K
K
181
DELISTED
Kellanova
K
$69K 0.04%
997
– –
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$69K 0.04%
+1,448
New +$68.1K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68K 0.04%
1,887
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67K 0.04%
2,052
+4
+0.2% +$129
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67K 0.04%
1,313
– –
DJP icon
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$66K 0.04%
2,663
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$66K 0.04%
613
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.8B
$65K 0.04%
1,372
-367
-21% -$17.1K
EMR icon
189
Emerson Electric
EMR
$83.9B
$64K 0.04%
1,158
-42
-4% -$2.26K
WOOF
190
DELISTED
VCA Inc.
WOOF
$64K 0.04%
925
– –
CVS icon
191
CVS Health
CVS
$133B
$63K 0.04%
806
-709
-47% -$57.4K
BP icon
192
BP
BP
$116B
$62K 0.04%
1,920
-35
-2% -$1.05K
HPQ icon
193
HP
HPQ
$24.9B
$62K 0.04%
4,254
+689
+19% +$10.4K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$62K 0.04%
205
– –
TJX icon
195
TJX Companies
TJX
$174B
$62K 0.04%
1,640
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$62K 0.04%
670
+4
+0.6% +$358
DHR icon
197
Danaher
DHR
$137B
$59K 0.03%
861
– –
GIS icon
198
General Mills
GIS
$19.1B
$58K 0.03%
945
– –
JLL icon
199
Jones Lang LaSalle
JLL
$16.5B
$58K 0.03%
575
-50
-8% -$5.03K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56K 0.03%
552
+2
+0.4% +$203
6 7
8
9 10

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SCM
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LCM
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Asset Dedication LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.