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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
MO icon
201
Altria Group
MO
$114B
$56K 0.03%
822
-500
-38% -$32.2K
MU icon
202
Micron Technology
MU
$930B
$56K 0.03%
2,535
– –
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$56K 0.03%
600
+314
+110% +$30.1K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$55K 0.03%
+1,202
New +$54.5K
AMBA icon
205
Ambarella
AMBA
$3.77B
$54K 0.03%
1,000
– –
PXH icon
206
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$54K 0.03%
+3,001
New +$54.7K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$53K 0.03%
672
+120
+22% +$8.46K
SO icon
208
Southern Company
SO
$109B
$53K 0.03%
1,090
+90
+9% +$4.42K
DD icon
209
DuPont de Nemours
DD
$18.5B
$50K 0.03%
348
– –
NEE icon
210
NextEra Energy
NEE
$181B
$48K 0.03%
1,600
– –
D icon
211
Dominion Energy
D
$60.8B
$46K 0.03%
600
– –
DVN icon
212
Devon Energy
DVN
$52.1B
$46K 0.03%
1,000
– –
SYK icon
213
Stryker
SYK
$125B
$46K 0.03%
380
– –
TSN icon
214
Tyson Foods
TSN
$20.4B
$46K 0.03%
750
– –
BABA icon
215
Alibaba
BABA
$293B
$45K 0.03%
511
-60
-11% -$5.78K
PX
216
DELISTED
Praxair Inc
PX
$45K 0.03%
388
– –
AFL icon
217
Aflac
AFL
$64.9B
$43K 0.02%
1,238
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43K 0.02%
+538
New +$43K
WY icon
219
Weyerhaeuser
WY
$18B
$43K 0.02%
1,430
+14
+1% +$431
PRK icon
220
Park National Corp
PRK
$3.76B
$42K 0.02%
350
– –
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41K 0.02%
421
+53
+14% +$5.03K
SCG
222
DELISTED
Scana
SCG
$40K 0.02%
545
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38K 0.02%
293
+2
+0.7% +$248
CSM icon
224
ProShares Large Cap Core Plus
CSM
$518M
$37K 0.02%
1,338
– –
FISV
225
Fiserv Inc
FISV
$28.8B
$37K 0.02%
700
– –
7 8
9
10 11

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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.