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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
PX
201
DELISTED
Praxair Inc
PX
$47K 0.03%
388
– –
D icon
202
Dominion Energy
D
$60.8B
$45K 0.03%
600
– –
DD icon
203
DuPont de Nemours
DD
$18.5B
$45K 0.03%
348
+288
+480% +$38.4K
MU icon
204
Micron Technology
MU
$930B
$45K 0.03%
+2,535
New +$38.7K
WY icon
205
Weyerhaeuser
WY
$18B
$45K 0.03%
1,416
+13
+0.9% +$411
AFL icon
206
Aflac
AFL
$64.9B
$44K 0.03%
1,238
+882
+248% +$32.1K
DVN icon
207
Devon Energy
DVN
$52.1B
$44K 0.03%
1,000
– –
SYK icon
208
Stryker
SYK
$125B
$44K 0.03%
380
– –
RWO icon
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$41K 0.03%
834
-251
-23% -$12.8K
SCG
210
DELISTED
Scana
SCG
$39K 0.02%
545
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$38K 0.02%
552
+160
+41% +$10.8K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36K 0.02%
291
+1
+0.3% +$121
CSM icon
213
ProShares Large Cap Core Plus
CSM
$518M
$35K 0.02%
1,338
+4
+0.3% +$106
FISV
214
Fiserv Inc
FISV
$28.8B
$35K 0.02%
+700
New +$36.7K
PRK icon
215
Park National Corp
PRK
$3.76B
$34K 0.02%
350
– –
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$34K 0.02%
368
+2
+0.5% +$185
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34K 0.02%
345
+2
+0.6% +$198
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.21B
$33K 0.02%
+1,340
New +$33.7K
SYY icon
219
Sysco
SYY
$40.8B
$33K 0.02%
+675
New +$34.7K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
773
– –
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.17B
$32K 0.02%
+876
New +$32.4K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.02%
1,005
+755
+302% +$23.3K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.5B
$31K 0.02%
75
+3
+4% +$1.2K
RAI
224
DELISTED
Reynolds American Inc
RAI
$31K 0.02%
650
– –
F icon
225
Ford
F
$58.5B
$30K 0.02%
2,426
+837
+53% +$10.6K
7 8
9
10 11

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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.